Robeco BP US Large Cap Equities F2 USD/ LU2539433354 /
| NAV08/11/2024 | Chg.+0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.5800USD | +0.36% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.48 | - |
| 2023 | 4.65 | -3.12 | -1.89 | 0.22 | -2.40 | 6.91 | 4.03 | -1.06 | -2.47 | -3.97 | 6.37 | 6.01 | +13.07% |
| 2024 | 1.48 | 4.35 | 6.09 | -4.29 | 3.25 | -0.35 | 3.49 | 1.53 | 0.66 | -0.42 | 5.99 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.11% | 13.38% | 11.94% | -% | -% |
| Ratio de Sharpe | 2.07 | 1.76 | 2.72 | - | - |
| Le meilleur mois | +6.09% | +5.99% | +6.37% | - | - |
| Le plus défavorable mois | -4.29% | -0.42% | -4.29% | - | - |
| Perte maximale | -7.53% | -7.53% | -7.53% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 243.8900 | +35.63% | +34.42% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 437.2900 | +28.80% | +40.89% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 235.9800 | +34.71% | +31.71% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 397.4800 | +28.72% | +40.63% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 242.5400 | +34.18% | +42.01% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 129.1100 | +35.01% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 140.5800 | +35.55% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 134.4600 | +33.14% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 132.7300 | +28.72% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 129.5400 | +35.54% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 479.9700 | +35.63% | +34.43% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 374.5200 | +35.09% | +44.93% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 366.1900 | +35.01% | +44.66% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 337.1600 | +35.55% | +34.18% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 242.6400 | +33.19% | +24.85% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 99.0800 | +32.37% | +22.59% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 574.7100 | +34.17% | +42.01% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 371.9300 | +34.71% | +31.71% |
Performance
| CAD | +23.50% | ||
|---|---|---|---|
| 6 Mois | +12.59% | ||
| 1 An | +35.55% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +40.58% | ||
| Année | |||
| 2023 | +13.07% | ||
