NAV26/07/2024 Var.+3.2600 Type of yield Focus sugli investimenti Società d'investimento
223.6600EUR +1.48% reinvestment Equity Mixed Sectors Robeco Inst. AM 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - - - - - 1.77 0.49 -5.74 0.70 -11.14 -
2019 8.48 1.81 -1.00 3.61 -7.21 6.20 1.14 -3.22 2.85 1.32 3.47 2.14 +20.34%
2020 -4.37 -10.07 -18.34 12.07 3.59 0.01 3.92 2.75 -3.36 -0.53 14.64 3.72 -0.48%
2021 -0.80 7.31 7.34 3.43 3.36 -1.95 -0.08 1.61 -3.72 4.55 -2.28 6.55 +27.47%
2022 -0.15 -1.23 0.89 -5.91 3.22 -9.32 5.78 -2.92 -8.43 10.86 5.32 -4.68 -8.29%
2023 4.41 -3.34 -2.26 -0.01 -2.60 6.77 3.84 -1.28 -2.63 -4.09 6.13 5.83 +10.29%
2024 1.35 4.21 5.95 -4.45 3.10 -0.47 2.29 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.92% 10.18% 10.50% 15.33% 21.12%
Indice di Sharpe 1.91 1.75 1.22 0.20 0.24
Mese migliore +5.95% +5.95% +6.13% +10.86% +14.64%
Mese peggiore -4.45% -4.45% -4.45% -9.32% -18.34%
Perdita massima -5.27% -5.27% -9.24% -20.55% -40.74%
Outperformance -3.97% - +6.28% -11.85% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Robeco BP US Large Cap Equities ... paying dividend 223.8000 +18.79% +30.51%
Robeco BP US Large Cap Equities ... paying dividend 216.9700 +17.99% +27.89%
Robeco BP US Large Cap Eq.F GBP reinvestment 367.2600 +19.36% +40.08%
Robeco BP US Large Cap Equities ... paying dividend 220.8000 +20.24% +39.10%
Robeco BP US Large Cap Equities ... paying dividend 403.9800 +19.43% +40.35%
Robeco BP US Large Cap Equities ... reinvestment 117.3300 +21.00% -
Robeco BP US Large Cap Equities ... reinvestment 129.0200 +18.72% -
Robeco BP US Large Cap Equities ... reinvestment 123.9900 +16.46% -
Robeco BP US Large Cap Equities ... paying dividend 122.6400 +19.36% -
Robeco BP US Large Cap Equities ... paying dividend 118.8900 +18.73% -
Robeco BP US Large Cap Equities ... reinvestment 440.4400 +18.79% +30.52%
Robeco BP US Large Cap Eq.I EUR reinvestment 340.2900 +21.07% +41.95%
Robeco BP US Large Cap Eq.F EUR reinvestment 332.7800 +20.99% +41.70%
Robeco BP US Large Cap Eq.F USD reinvestment 309.4400 +18.72% +30.28%
Robeco BP US Large Cap Eq.FH EUR reinvestment 223.6600 +16.45% +21.47%
Robeco BP US Large Cap Equities ... reinvestment 91.4900 +15.74% +19.27%
Robeco BP US Large Cap Equities ... reinvestment 523.2000 +20.24% +39.10%
Robeco BP US Large Cap Equities ... reinvestment 341.9600 +17.98% +27.87%

Prestazione

YTD  
+12.23%
6 mesi  
+10.19%
1 anno  
+16.45%
3 anni  
+21.47%
5 anni  
+51.88%
10 anni     -
Dall'inizio  
+54.41%
Anno
2023  
+10.29%
2022
  -8.29%
2021  
+27.47%
2020
  -0.48%
2019  
+20.34%