Robeco BP US Large Cap Equities E USD/ LU0975848341 /
| NAV29/07/2024 | Diferencia-0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 216.5200USD | -0.21% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.27 | 2.50 | - |
| 2014 | -2.62 | 3.29 | 2.13 | -1.47 | 2.16 | 1.39 | -1.18 | 3.35 | -2.27 | 2.28 | 2.66 | -0.04 | +9.82% |
| 2015 | -5.03 | 6.54 | -1.58 | 1.89 | 0.42 | -2.28 | 0.76 | -5.96 | -4.39 | 7.65 | -0.31 | -2.23 | -5.36% |
| 2016 | -7.07 | 0.07 | 6.40 | 1.91 | 0.77 | -1.39 | 2.94 | 1.06 | -0.13 | -2.11 | 8.31 | 1.36 | +11.88% |
| 2017 | 0.46 | 3.92 | -0.75 | 0.17 | -0.09 | 2.10 | 1.30 | -0.02 | 3.04 | 2.15 | 2.48 | 1.99 | +17.95% |
| 2018 | 5.26 | -4.33 | -2.76 | 0.53 | -0.30 | -0.71 | 4.59 | 1.97 | 0.65 | -5.57 | 0.93 | -10.88 | -11.13% |
| 2019 | 8.72 | 2.00 | -0.81 | 3.79 | -7.00 | 6.40 | 1.35 | -3.00 | 3.01 | 1.56 | 3.59 | 2.36 | +23.19% |
| 2020 | -4.21 | -10.00 | -18.49 | 12.17 | 3.67 | 0.17 | 4.06 | 2.79 | -3.32 | -0.53 | 14.63 | 3.87 | +0.25% |
| 2021 | -0.72 | 7.32 | 7.29 | 3.45 | 3.37 | -1.92 | -0.05 | 1.62 | -3.69 | 4.56 | -2.29 | 6.61 | +27.76% |
| 2022 | -0.15 | -1.23 | 1.12 | -5.72 | 3.36 | -9.13 | 6.04 | -2.55 | -7.96 | 11.04 | 5.63 | -4.53 | -5.95% |
| 2023 | 4.60 | -3.17 | -1.94 | 0.17 | -2.46 | 6.86 | 3.98 | -1.11 | -2.52 | -4.02 | 6.32 | 5.95 | +12.38% |
| 2024 | 1.43 | 4.30 | 6.03 | -4.33 | 3.19 | -0.39 | 2.19 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.89% | 10.18% | 10.51% | 15.23% | 21.06% |
| Índice de Sharpe | 1.98 | 1.74 | 1.33 | 0.30 | 0.31 |
| El mes mejor | +6.03% | +6.03% | +6.32% | +11.04% | +14.63% |
| El mes peor | -4.33% | -4.33% | -4.33% | -9.13% | -18.49% |
| Pérdida máxima | -5.18% | -5.18% | -8.92% | -19.04% | -40.50% |
| Rendimiento superior | -1.12% | - | +2.34% | -17.98% | -26.09% |
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 | 223.3600 | +18.28% | +29.34% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 216.5200 | +17.48% | +26.73% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 366.7200 | +18.40% | +40.44% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 221.1600 | +19.76% | +39.25% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 403.3900 | +18.46% | +40.71% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 117.5200 | +20.48% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 128.7600 | +18.20% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 123.7400 | +15.98% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 122.4600 | +18.39% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 118.6500 | +18.22% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 439.5600 | +18.28% | +29.35% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 340.8600 | +20.56% | +42.11% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 333.3400 | +20.50% | +41.85% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 308.8200 | +18.21% | +29.11% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 223.2000 | +15.97% | +20.39% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 91.3000 | +15.26% | +18.22% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 524.0600 | +19.75% | +39.26% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 341.2600 | +17.48% | +26.72% |
Performance
| Año hasta la fecha | +12.71% | ||
|---|---|---|---|
| 6 Meses | +10.14% | ||
| Promedio móvil | +17.48% | ||
| 3 Años | +26.73% | ||
| 5 Años | +62.83% | ||
| 10 Años | +117.52% | ||
| Desde el principio | +149.50% | ||
| Año | |||
| 2023 | +12.38% | ||
| 2022 | -5.95% | ||
| 2021 | +27.76% | ||
| 2020 | +0.25% | ||
| 2019 | +23.19% | ||
| 2018 | -11.13% | ||
| 2017 | +17.95% | ||
| 2016 | +11.88% | ||
| 2015 | -5.36% | ||
Dividendos
| 17/04/2024 | 0.04 USD |
| 19/04/2023 | 0.85 USD |
| 20/04/2022 | 0.64 USD |
| 21/04/2021 | 0.55 USD |
| 22/04/2020 | 0.32 USD |
| 03/04/2019 | 2.38 USD |
| 12/04/2018 | 2.61 USD |
| 20/04/2017 | 1.69 USD |
| 21/04/2016 | 2.07 USD |
| 09/04/2015 | 2.84 USD |
| 12/06/2014 | 4.41 USD |
