Robeco BP Global Premium Equities KE USD/ LU2408970320 /
| NAV11/11/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.5700USD | +0.22% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 6.67 | - |
| 2022 | -0.75 | 0.22 | -1.00 | -1.97 | 3.93 | -10.23 | 5.03 | -3.59 | -8.29 | 12.15 | 7.48 | -1.56 | -0.76% |
| 2023 | 6.12 | -0.76 | -1.41 | 1.09 | -4.57 | 6.32 | 3.55 | -3.16 | -2.04 | -4.24 | 9.08 | 4.99 | +14.73% |
| 2024 | -0.19 | 2.35 | 5.38 | -2.57 | 4.25 | -3.00 | 4.92 | 2.71 | 0.79 | -4.23 | 2.37 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.39% | 11.04% | 10.44% | -% | -% |
| Ratio de Sharpe | 1.17 | 0.45 | 2.08 | - | - |
| Le meilleur mois | +5.38% | +4.92% | +9.08% | +12.15% | - |
| Le plus défavorable mois | -4.23% | -4.23% | -4.23% | -10.23% | - |
| Perte maximale | -5.40% | -5.40% | -5.40% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 155.6700 | +25.05% | +33.43% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 178.6300 | +23.52% | +25.58% | |
| Robeco BP Global Premium Equitie... | paying dividend | 251.7600 | +24.24% | +30.85% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 215.4400 | +24.75% | +32.20% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 173.0000 | +22.52% | +17.87% | |
| Robeco BP Global Premium Equitie... | paying dividend | 183.9900 | +23.74% | +21.46% | |
| Robeco BP Global Premium Equitie... | paying dividend | 126.3100 | +18.64% | +30.62% | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.5700 | +24.60% | +29.76% | |
| Robeco BP Global Premium Equitie... | reinvestment | 289.2600 | +25.04% | +33.43% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 223.3800 | +24.55% | +23.85% | |
| Robeco BP Global Premium Equitie... | paying dividend | 239.0500 | +25.01% | +33.31% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 214.1500 | +25.00% | +33.30% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 221.3400 | +24.51% | +23.74% | |
| Robeco BP Global Premium Equitie... | reinvestment | 156.7000 | +23.43% | +25.46% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 169.3500 | +22.71% | +23.08% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 239.8000 | +23.74% | +21.46% | |
| Robeco BP Global Premium Equitie... | reinvestment | 467.5400 | +24.24% | +30.86% |
Performance
| CAD | +12.94% | ||
|---|---|---|---|
| 6 Mois | +3.90% | ||
| 1 An | +24.60% | ||
| 3 Ans | +29.76% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.76% | ||
| Année | |||
| 2023 | +14.73% | ||
| 2022 | -0.76% | ||
Dividendes
| 17/04/2024 | 2.06 USD |
| 19/04/2023 | 1.52 USD |
| 20/04/2022 | 3.23 USD |
