Robeco BP US Large Cap Eq.FH EUR/ LU0940004327 /
| 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% | ||
