Robeco BP US Large Cap Equities E USD/ LU0975848341 /
| NAV24/07/2024 | Var.-2.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 213.5400USD | -1.26% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.78 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.82% | 10.06% | 10.40% | 15.21% | 21.05% |
| Indice di Sharpe | 1.75 | 1.81 | 1.23 | 0.28 | 0.30 |
| Mese migliore | +6.03% | +6.03% | +6.32% | +11.04% | +14.63% |
| Mese peggiore | -4.33% | -4.33% | -4.33% | -9.13% | -18.49% |
| Perdita massima | -5.18% | -5.18% | -8.92% | -19.04% | -40.50% |
| Outperformance | -1.12% | - | +2.34% | -17.98% | -26.09% |
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 | 220.2600 | +17.31% | +28.45% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 213.5400 | +16.51% | +25.87% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 359.6200 | +16.33% | +37.17% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 217.3500 | +18.94% | +36.92% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 395.5800 | +16.40% | +37.43% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 115.4900 | +19.68% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 126.9800 | +17.24% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 122.0500 | +15.02% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 120.0900 | +16.32% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 117.0100 | +17.26% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 433.4600 | +17.31% | +28.45% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 334.9600 | +19.75% | +39.73% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 327.5700 | +19.68% | +39.48% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 304.5400 | +17.24% | +28.22% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 220.1600 | +15.01% | +19.57% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 90.0600 | +14.30% | +17.40% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 515.0200 | +18.94% | +36.92% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 336.5600 | +16.52% | +25.85% |
Prestazione
| YTD | +11.16% | ||
|---|---|---|---|
| 6 mesi | +10.38% | ||
| 1 anno | +16.51% | ||
| 3 anni | +25.87% | ||
| 5 anni | +60.40% | ||
| 10 anni | +112.63% | ||
| Dall'inizio | +146.06% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
