Robeco BP US Large Cap Equities D USD/ LU0510167009 /
| NAV04/09/2024 | Diferencia-0.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 343.2600USD | -0.22% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -5.01 | 8.94 | -7.75 | 9.06 | 2.93 | -0.42 | 6.90 | - |
| 2011 | 2.81 | 3.73 | -0.04 | 3.20 | -1.52 | -1.98 | -3.60 | -6.82 | -8.14 | 15.19 | -2.92 | 1.35 | -0.68% |
| 2012 | 5.20 | 4.70 | 3.74 | -0.20 | -8.06 | 4.47 | 0.74 | 3.64 | 2.85 | -0.95 | -0.21 | 1.34 | +17.82% |
| 2013 | 6.64 | 1.23 | 3.05 | 2.02 | 4.10 | -0.44 | 5.84 | -3.58 | 2.48 | 3.66 | 3.27 | 2.51 | +35.00% |
| 2014 | -2.63 | 3.30 | 2.13 | -1.47 | 2.16 | 1.38 | -1.18 | 3.35 | -2.26 | 2.28 | 2.66 | -0.04 | +9.83% |
| 2015 | -5.04 | 6.54 | -1.58 | 1.89 | 0.42 | -2.29 | 0.76 | -5.96 | -4.39 | 7.65 | -0.31 | -2.23 | -5.37% |
| 2016 | -7.07 | 0.08 | 6.40 | 1.91 | 0.78 | -1.39 | 2.94 | 1.06 | -0.13 | -2.11 | 8.31 | 1.36 | +11.90% |
| 2017 | 0.45 | 3.92 | -0.75 | 0.18 | -0.09 | 2.10 | 1.29 | -0.02 | 3.04 | 2.14 | 2.49 | 1.99 | +17.96% |
| 2018 | 5.27 | -4.33 | -2.75 | 0.54 | -0.30 | -0.71 | 4.58 | 1.98 | 0.65 | -5.57 | 0.93 | -10.89 | -11.12% |
| 2019 | 8.72 | 2.00 | -0.81 | 3.78 | -7.00 | 6.41 | 1.35 | -3.01 | 3.02 | 1.56 | 3.59 | 2.36 | +23.19% |
| 2020 | -4.21 | -10.00 | -18.50 | 12.18 | 3.67 | 0.16 | 4.06 | 2.78 | -3.32 | -0.52 | 14.63 | 3.88 | +0.25% |
| 2021 | -0.73 | 7.33 | 7.29 | 3.45 | 3.36 | -1.91 | -0.04 | 1.62 | -3.69 | 4.56 | -2.29 | 6.61 | +27.75% |
| 2022 | -0.15 | -1.24 | 1.13 | -5.72 | 3.36 | -9.12 | 6.04 | -2.55 | -7.96 | 11.03 | 5.63 | -4.53 | -5.96% |
| 2023 | 4.60 | -3.17 | -1.94 | 0.17 | -2.46 | 6.86 | 3.98 | -1.11 | -2.52 | -4.01 | 6.31 | 5.96 | +12.39% |
| 2024 | 1.43 | 4.30 | 6.04 | -4.34 | 3.20 | -0.39 | 3.43 | 1.47 | -2.07 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.54% | 12.26% | 11.60% | 15.47% | 21.02% |
| Índice de Sharpe | 1.47 | 0.68 | 1.41 | 0.31 | 0.36 |
| El mes mejor | +6.04% | +6.04% | +6.31% | +11.03% | +14.63% |
| El mes peor | -4.34% | -4.34% | -4.34% | -9.12% | -18.50% |
| Pérdida máxima | -7.56% | -7.56% | -8.59% | -19.05% | -40.50% |
| Rendimiento superior | -7.70% | - | -9.84% | -16.72% | -24.67% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 224.8200 | +20.52% | +29.46% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 396.3400 | +14.97% | +35.60% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 217.7900 | +19.71% | +26.85% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 360.2900 | +14.90% | +35.35% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 216.9400 | +15.58% | +35.48% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 115.3500 | +16.29% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 129.6000 | +20.45% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 124.2900 | +18.24% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 120.3100 | +14.90% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 119.4200 | +20.45% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 442.4300 | +20.52% | +29.46% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 334.5900 | +16.37% | +38.26% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 327.1800 | +16.29% | +38.00% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 310.8200 | +20.45% | +29.22% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 224.1900 | +18.23% | +20.33% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 91.6500 | +17.50% | +18.17% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 514.0500 | +15.57% | +35.48% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 343.2600 | +19.71% | +26.85% |
Performance
| Año hasta la fecha | +13.37% | ||
|---|---|---|---|
| 6 Meses | +5.80% | ||
| Promedio móvil | +19.71% | ||
| 3 Años | +26.85% | ||
| 5 Años | +69.47% | ||
| 10 Años | +116.36% | ||
| Desde el principio | +313.92% | ||
| Año | |||
| 2023 | +12.39% | ||
| 2022 | -5.96% | ||
| 2021 | +27.75% | ||
| 2020 | +0.25% | ||
| 2019 | +23.19% | ||
| 2018 | -11.12% | ||
| 2017 | +17.96% | ||
| 2016 | +11.90% | ||
| 2015 | -5.37% | ||
