Robeco BP US Large Cap Equities G USD/ LU1071242686 /
| NAV26/07/2024 | Var.+1.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.8900USD | +1.49% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.67 | 3.40 | -9.08 | 6.09 | -2.49 | -7.91 | 11.09 | 5.69 | -4.48 | - |
| 2023 | 4.65 | -3.13 | -1.88 | 0.22 | -2.41 | 6.92 | 4.03 | -1.05 | -2.46 | -3.96 | 6.37 | 6.00 | +13.09% |
| 2024 | 1.49 | 4.34 | 6.08 | -4.28 | 3.25 | -0.34 | 2.45 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.91% | 10.17% | 10.47% | -% | -% |
| Indice di Sharpe | 2.14 | 1.96 | 1.44 | - | - |
| Mese migliore | +6.08% | +6.08% | +6.37% | +11.09% | - |
| Mese peggiore | -4.28% | -4.28% | -4.28% | -9.08% | - |
| Perdita massima | -5.14% | -5.14% | -8.77% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +13.35% | ||
|---|---|---|---|
| 6 mesi | +11.16% | ||
| 1 anno | +18.73% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.13% | ||
| Anno | |||
| 2023 | +13.09% | ||
Dividendi
| 17/04/2024 | 0.62 USD |
| 19/04/2023 | 0.46 USD |
