Robeco BP US Large Cap Eq.F EUR/ LU0940004590 /
| NAV08/11/2024 | Diferencia+3.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 366.1900EUR | +0.95% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.29 | -2.24 | -3.51 | 3.20 | 2.46 | -0.68 | 4.42 | 2.60 | 0.87 | -3.70 | 2.06 | -12.08 | -7.22% |
| 2019 | 8.40 | 2.83 | 0.64 | 4.04 | -6.42 | 4.17 | 3.71 | -1.88 | 4.11 | -0.70 | 5.11 | 0.36 | +26.28% |
| 2020 | -2.93 | -9.16 | -18.36 | 12.43 | 2.13 | -0.74 | -1.11 | 1.68 | -1.35 | 0.19 | 11.68 | 1.61 | -7.46% |
| 2021 | 0.03 | 7.47 | 10.86 | 1.05 | 2.20 | 0.81 | 0.01 | 2.14 | -1.85 | 4.77 | 0.51 | 5.58 | +38.31% |
| 2022 | 1.34 | -1.39 | 2.14 | -0.52 | 1.84 | -6.83 | 8.77 | -1.13 | -5.48 | 10.12 | 1.45 | -7.85 | +0.83% |
| 2023 | 2.84 | -0.78 | -4.23 | -1.38 | 1.06 | 4.47 | 2.94 | 0.51 | -0.02 | -3.80 | 3.04 | 4.71 | +9.25% |
| 2024 | 3.20 | 4.74 | 6.29 | -3.32 | 1.69 | 0.94 | 2.50 | -0.75 | -0.17 | 2.37 | 7.05 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.56% | 15.51% | 13.26% | 15.70% | 21.29% |
| Índice de Sharpe | 2.16 | 1.52 | 2.41 | 0.64 | 0.45 |
| El mes mejor | +7.05% | +7.05% | +7.05% | +10.12% | +12.43% |
| El mes peor | -3.32% | -0.75% | -3.32% | -7.85% | -18.36% |
| Pérdida máxima | -8.37% | -8.37% | -8.37% | -13.63% | -39.19% |
| Rendimiento superior | -5.35% | - | -7.00% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 243.8900 | +35.63% | +34.42% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 437.2900 | +28.80% | +40.89% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 235.9800 | +34.71% | +31.71% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 397.4800 | +28.72% | +40.63% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 242.5400 | +34.18% | +42.01% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 129.1100 | +35.01% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 140.5800 | +35.55% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 134.4600 | +33.14% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 132.7300 | +28.72% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 129.5400 | +35.54% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 479.9700 | +35.63% | +34.43% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 374.5200 | +35.09% | +44.93% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 366.1900 | +35.01% | +44.66% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 337.1600 | +35.55% | +34.18% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 242.6400 | +33.19% | +24.85% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 99.0800 | +32.37% | +22.59% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 574.7100 | +34.17% | +42.01% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 371.9300 | +34.71% | +31.71% |
Performance
| Año hasta la fecha | +26.91% | ||
|---|---|---|---|
| 6 Meses | +12.59% | ||
| Promedio móvil | +35.01% | ||
| 3 Años | +44.66% | ||
| 5 Años | +81.08% | ||
| 10 Años | - | ||
| Desde el principio | +108.88% | ||
| Año | |||
| 2023 | +9.25% | ||
| 2022 | +0.83% | ||
| 2021 | +38.31% | ||
| 2020 | -7.46% | ||
| 2019 | +26.28% | ||
| 2018 | -7.22% | ||
