Robeco BP US Large Cap Equities G USD/ LU1071242686 /
| Стоимость чистых активов08.11.2024 | Изменение+0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 129.5400USD | +0.36% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.67 | 3.40 | -9.08 | 6.09 | -2.49 | -7.91 | 11.09 | 5.69 | -4.48 | - |
| 2023 | 4.65 | -3.13 | -1.88 | 0.22 | -2.41 | 6.92 | 4.03 | -1.05 | -2.46 | -3.96 | 6.37 | 6.00 | +13.09% |
| 2024 | 1.49 | 4.34 | 6.08 | -4.28 | 3.25 | -0.34 | 3.49 | 1.52 | 0.66 | -0.42 | 5.99 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.11% | 13.37% | 11.93% | -% | -% |
| Коэффициент Шарпа | 2.07 | 1.76 | 2.72 | - | - |
| Лучший месяц | +6.08% | +5.99% | +6.37% | +11.09% | - |
| Худший месяц | -4.28% | -0.42% | -4.28% | -9.08% | - |
| Максимальный убыток | -7.52% | -7.52% | -7.52% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +23.50% | ||
|---|---|---|---|
| 6 месяцев | +12.59% | ||
| 1 год | +35.54% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +30.89% | ||
| Год | |||
| 2023 | +13.09% | ||
Дивиденды
| 17.04.2024 | 0.62 USD |
| 19.04.2023 | 0.46 USD |
