Robeco BP US Large Cap Equities IE USD/ LU0975848267 /
NAV08/10/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
231.0700USD | -0.07% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 3.15 | 3.01 | - |
2014 | -3.00 | 3.35 | 2.19 | -1.44 | 2.24 | 1.45 | -1.12 | 3.40 | -2.20 | 2.34 | 2.72 | 0.02 | +10.10% |
2015 | -4.99 | 6.60 | -1.52 | 1.95 | 0.47 | -2.22 | 0.81 | -5.90 | -4.34 | 7.70 | -0.25 | -2.18 | -4.72% |
2016 | -7.01 | 0.13 | 6.46 | 1.97 | 0.84 | -1.33 | 2.99 | 1.16 | -0.08 | -2.03 | 8.36 | 1.41 | +12.72% |
2017 | 0.52 | 3.97 | -0.69 | 0.22 | -0.03 | 2.16 | 1.35 | 0.04 | 3.09 | 2.21 | 2.55 | 2.05 | +18.75% |
2018 | 5.33 | -4.29 | -2.69 | 0.59 | -0.24 | -0.66 | 4.65 | 2.03 | 0.71 | -5.51 | 0.98 | -10.83 | -10.53% |
2019 | 8.79 | 2.05 | -0.75 | 3.85 | -6.95 | 6.46 | 1.41 | -2.95 | 3.07 | 1.62 | 3.64 | 2.42 | +24.04% |
2020 | -4.16 | -9.95 | -18.45 | 12.24 | 3.72 | 0.23 | 4.13 | 2.84 | -3.27 | -0.47 | 14.70 | 3.93 | +0.93% |
2021 | -0.67 | 7.38 | 7.36 | 3.50 | 3.42 | -1.85 | 0.01 | 1.68 | -3.64 | 4.62 | -2.23 | 6.67 | +28.62% |
2022 | -0.10 | -1.19 | 1.18 | -5.67 | 3.42 | -9.08 | 6.09 | -2.49 | -7.91 | 11.10 | 5.69 | -4.48 | -5.32% |
2023 | 4.66 | -3.12 | -1.88 | 0.22 | -2.40 | 6.91 | 4.04 | -1.05 | -2.47 | -3.95 | 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 | 0.00 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.40% | 12.33% | 11.59% | 15.35% | 21.01% |
Ratio de Sharpe | 1.71 | 0.57 | 2.03 | 0.45 | 0.45 |
Le meilleur mois | +6.09% | +3.49% | +6.38% | +11.10% | +14.70% |
Le plus défavorable mois | -4.28% | -4.28% | -4.28% | -9.08% | -18.45% |
Perte maximale | -7.52% | -7.52% | -7.52% | -18.65% | -40.43% |
Surperformance | -2.10% | - | -0.16% | -6.93% | -12.06% |
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 | 231.0700 | +26.75% | +33.76% | |
Robeco BP US Large Cap Equities ... | paying dividend | 409.4600 | +18.23% | +39.32% | |
Robeco BP US Large Cap Equities ... | paying dividend | 223.7000 | +25.90% | +31.06% | |
Robeco BP US Large Cap Eq.F GBP | reinvestment | 372.2000 | +18.16% | +39.06% | |
Robeco BP US Large Cap Equities ... | paying dividend | 225.2700 | +21.02% | +38.26% | |
Robeco BP US Large Cap Equities ... | reinvestment | 119.8500 | +21.76% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 133.1900 | +26.68% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 127.4600 | +24.30% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 124.2900 | +18.15% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 122.7300 | +26.68% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 454.7300 | +26.75% | +33.76% | |
Robeco BP US Large Cap Eq.I EUR | reinvestment | 347.6600 | +21.84% | +41.11% | |
Robeco BP US Large Cap Eq.F EUR | reinvestment | 339.9500 | +21.77% | +40.85% | |
Robeco BP US Large Cap Eq.F USD | reinvestment | 319.4400 | +26.68% | +33.52% | |
Robeco BP US Large Cap Eq.FH EUR | reinvestment | 230.0000 | +24.34% | +24.18% | |
Robeco BP US Large Cap Equities ... | reinvestment | 93.9700 | +23.58% | +21.94% | |
Robeco BP US Large Cap Equities ... | reinvestment | 533.8000 | +21.01% | +38.27% | |
Robeco BP US Large Cap Equities ... | reinvestment | 352.5800 | +25.90% | +31.05% |
Performance
CAD | +17.06% | ||
---|---|---|---|
6 Mois | +5.03% | ||
1 An | +26.75% | ||
3 Ans | +33.76% | ||
5 Ans | +82.44% | ||
10 ans | +142.39% | ||
Depuis le début | +177.94% | ||
Année | |||
2023 | +13.15% | ||
2022 | -5.32% | ||
2021 | +28.62% | ||
2020 | +0.93% | ||
2019 | +24.04% | ||
2018 | -10.53% | ||
2017 | +18.75% | ||
2016 | +12.72% | ||
2015 | -4.72% |
Dividendes
17/04/2024 | 1.27 USD |
19/04/2023 | 1.29 USD |
20/04/2022 | 0.66 USD |
21/04/2021 | 1.42 USD |
22/04/2020 | 1.25 USD |
03/04/2019 | 2.42 USD |
12/04/2018 | 2.63 USD |
20/04/2017 | 2.38 USD |
21/04/2016 | 2.07 USD |
09/04/2015 | 4.68 USD |
12/06/2014 | 4.42 USD |