Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
| NAV29/08/2024 | Chg.+3.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 401.3000GBP | +0.88% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.47 | 8.79 | 3.14 | 0.99 | 0.74 | -0.64 | 2.72 | -1.64 | 2.91 | 1.29 | 4.20 | +22.03% |
| 2022 | 0.86 | -1.20 | 3.12 | -1.07 | 3.03 | -5.64 | 5.88 | 1.98 | -4.01 | 7.72 | 2.18 | -5.43 | +6.61% |
| 2023 | 2.26 | -1.48 | -3.93 | -1.41 | -1.02 | 4.23 | 2.80 | 0.47 | 1.26 | -3.39 | 1.96 | 5.28 | +6.77% |
| 2024 | 1.60 | 5.05 | 6.23 | -3.43 | 1.55 | 0.38 | 1.85 | -1.73 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.87% | 12.13% | 11.73% | 15.47% | -% |
| Ratio de Sharpe | 1.25 | 0.50 | 1.10 | 0.46 | - |
| Le meilleur mois | +6.23% | +6.23% | +6.23% | +7.72% | - |
| Le plus défavorable mois | -3.43% | -3.43% | -3.43% | -5.64% | - |
| Perte maximale | -6.19% | -6.19% | -6.46% | -12.53% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 227.5600 | +21.66% | +29.54% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 401.3000 | +16.41% | +35.45% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 220.4700 | +20.83% | +26.93% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 364.8100 | +16.35% | +35.21% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 220.0200 | +18.20% | +35.28% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 116.9800 | +18.93% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 131.1800 | +21.58% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 125.8500 | +19.33% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 121.8200 | +16.34% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 120.8800 | +21.60% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 447.8400 | +21.66% | +29.55% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 339.3000 | +19.00% | +38.06% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 331.8000 | +18.93% | +37.81% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 314.6200 | +21.58% | +29.31% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 226.9500 | +19.30% | +20.42% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 92.7800 | +18.55% | +18.24% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 521.3500 | +18.19% | +35.28% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 347.4900 | +20.83% | +26.92% |
Performance
| CAD | +11.71% | ||
|---|---|---|---|
| 6 Mois | +4.66% | ||
| 1 An | +16.41% | ||
| 3 Ans | +35.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +55.16% | ||
| Année | |||
| 2023 | +6.77% | ||
| 2022 | +6.61% | ||
| 2021 | +22.03% | ||
Dividendes
| 17/04/2024 | 2.34 GBP |
| 19/04/2023 | 2.43 GBP |
| 20/04/2022 | 1.16 GBP |
| 21/04/2021 | 2.39 GBP |
