Robeco BP US Large Cap Equities F2H EUR/ LU2539430848 /
| NAV04/09/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.2900EUR | -0.21% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.67 | - |
| 2023 | 4.40 | -3.35 | -2.23 | 0.01 | -2.60 | 6.77 | 3.84 | -1.28 | -2.62 | -4.10 | 6.14 | 5.82 | +10.34% |
| 2024 | 1.36 | 4.21 | 5.95 | -4.45 | 3.10 | -0.47 | 3.32 | 1.29 | -2.03 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.50% | 12.21% | 11.57% | -% | -% |
| Índice de Sharpe | 1.36 | 0.58 | 1.28 | - | - |
| El mes mejor | +5.95% | +5.95% | +6.14% | - | - |
| El mes peor | -4.45% | -4.45% | -4.45% | - | - |
| Pérdida máxima | -7.57% | -7.57% | -8.72% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +12.50% | ||
|---|---|---|---|
| 6 Meses | +5.16% | ||
| Promedio móvil | +18.24% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.29% | ||
| Año | |||
| 2023 | +10.34% | ||
