Robeco BP US Large Cap Equities IE USD/ LU0975848267 /
| NAV05/09/2024 | Var.-2.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 222.7500USD | -0.92% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.96 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.57% | 12.33% | 11.61% | 15.47% | 21.03% |
| Indice di Sharpe | 1.39 | 0.61 | 1.37 | 0.34 | 0.38 |
| Mese migliore | +6.09% | +6.09% | +6.38% | +11.10% | +14.70% |
| Mese peggiore | -4.28% | -4.28% | -4.28% | -9.08% | -18.45% |
| Perdita massima | -7.52% | -7.52% | -8.51% | -18.65% | -40.43% |
| Outperformance | -2.10% | - | -0.16% | -6.93% | -12.06% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 222.7500 | +19.41% | +28.27% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 392.7900 | +13.94% | +34.39% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 215.7800 | +18.60% | +25.68% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 357.0600 | +13.87% | +34.14% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 215.1700 | +14.64% | +34.37% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 114.4200 | +15.35% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 128.4100 | +19.34% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 123.2200 | +17.22% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 119.2300 | +13.87% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 118.3200 | +19.35% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 438.3700 | +19.41% | +28.27% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 331.8700 | +15.42% | +37.14% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 324.5300 | +15.35% | +36.89% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 307.9700 | +19.35% | +28.04% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 222.1300 | +17.14% | +19.23% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 90.8000 | +16.41% | +17.07% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 509.8700 | +14.63% | +34.38% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 340.1000 | +18.61% | +25.68% |
Prestazione
| YTD | +12.85% | ||
|---|---|---|---|
| 6 mesi | +5.41% | ||
| 1 anno | +19.41% | ||
| 3 anni | +28.27% | ||
| 5 anni | +71.83% | ||
| 10 anni | +128.28% | ||
| Dall'inizio | +167.94% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
