Robeco BP US Large Cap Equities I USD/ LU0474363545 /
| NAV08/11/2024 | Chg.+1.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 479.9700USD | +0.36% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 2.43 | 6.82 | 2.55 | -9.47 | -4.56 | 5.68 | -5.74 | 8.68 | 3.42 | 0.33 | 6.19 | +10.73% |
| 2011 | 2.17 | 3.58 | 1.32 | 2.61 | -2.68 | -1.52 | -2.00 | -8.02 | -4.81 | 12.16 | -7.09 | 6.55 | +0.46% |
| 2012 | 4.76 | 5.16 | 2.90 | -0.24 | -7.47 | 4.53 | 0.81 | 3.70 | 2.90 | -0.89 | -0.15 | 2.21 | +18.99% |
| 2013 | 5.85 | 1.28 | 3.07 | 1.44 | 4.86 | -0.39 | 5.90 | -3.52 | 2.54 | 3.90 | 3.15 | 3.01 | +35.43% |
| 2014 | -2.99 | 3.35 | 2.19 | -1.44 | 2.24 | 1.44 | -1.12 | 3.40 | -2.20 | 2.34 | 2.71 | 0.02 | +10.11% |
| 2015 | -4.99 | 6.60 | -1.52 | 1.96 | 0.47 | -2.23 | 0.81 | -5.90 | -4.34 | 7.71 | -0.25 | -2.17 | -4.72% |
| 2016 | -7.01 | 0.13 | 6.46 | 1.96 | 0.84 | -1.33 | 2.99 | 1.12 | -0.08 | -2.05 | 8.37 | 1.41 | +12.66% |
| 2017 | 0.51 | 3.97 | -0.69 | 0.24 | -0.03 | 2.15 | 1.36 | 0.04 | 3.09 | 2.21 | 2.54 | 2.04 | +18.76% |
| 2018 | 5.33 | -4.28 | -2.69 | 0.61 | -0.24 | -0.66 | 4.65 | 2.03 | 0.70 | -5.51 | 0.98 | -10.83 | -10.51% |
| 2019 | 8.78 | 2.06 | -0.76 | 3.85 | -6.94 | 6.46 | 1.41 | -2.95 | 3.07 | 1.62 | 3.64 | 2.42 | +24.04% |
| 2020 | -4.16 | -9.95 | -18.45 | 12.23 | 3.73 | 0.22 | 4.12 | 2.84 | -3.27 | -0.47 | 14.70 | 3.93 | +0.93% |
| 2021 | -0.67 | 7.38 | 7.36 | 3.51 | 3.42 | -1.85 | 0.01 | 1.68 | -3.63 | 4.62 | -2.23 | 6.67 | +28.63% |
| 2022 | -0.09 | -1.19 | 1.19 | -5.67 | 3.42 | -9.08 | 6.09 | -2.49 | -7.91 | 11.10 | 5.69 | -4.48 | -5.31% |
| 2023 | 4.66 | -3.12 | -1.88 | 0.23 | -2.40 | 6.92 | 4.04 | -1.05 | -2.47 | -3.96 | 6.38 | 6.01 | +13.15% |
| 2024 | 1.49 | 4.35 | 6.09 | -4.28 | 3.26 | -0.34 | 3.49 | 1.53 | 0.66 | -0.41 | 5.99 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.11% | 13.38% | 11.94% | 15.49% | 21.09% |
| Ratio de Sharpe | 2.08 | 1.76 | 2.73 | 0.47 | 0.43 |
| Le meilleur mois | +6.09% | +5.99% | +6.38% | +11.10% | +14.70% |
| Le plus défavorable mois | -4.28% | -0.41% | -4.28% | -9.08% | -18.45% |
| Perte maximale | -7.52% | -7.52% | -7.52% | -18.65% | -40.43% |
| Surperformance | -2.10% | - | -0.16% | -6.91% | -12.08% |
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 | +23.56% | ||
|---|---|---|---|
| 6 Mois | +12.62% | ||
| 1 An | +35.63% | ||
| 3 Ans | +34.43% | ||
| 5 Ans | +77.16% | ||
| 10 ans | +147.56% | ||
| Depuis le début | +379.97% | ||
| Année | |||
| 2023 | +13.15% | ||
| 2022 | -5.31% | ||
| 2021 | +28.63% | ||
| 2020 | +0.93% | ||
| 2019 | +24.04% | ||
| 2018 | -10.51% | ||
| 2017 | +18.76% | ||
| 2016 | +12.66% | ||
| 2015 | -4.72% | ||
