Robeco BP US Premium Eq.F USD/ LU0792910720 /
| NAV29/08/2024 | Chg.+2.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 378.6500USD | +0.53% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 3.36 | 1.64 | -1.20 | 0.40 | 1.70 | - |
| 2013 | 6.98 | 1.37 | 3.22 | 2.02 | 4.92 | -0.31 | 5.80 | -3.23 | 3.69 | 3.18 | 2.65 | 2.77 | +38.04% |
| 2014 | -3.38 | 5.05 | 2.22 | -1.78 | 2.55 | 2.29 | -1.50 | 4.15 | -2.19 | 1.72 | 2.29 | 0.37 | +12.02% |
| 2015 | -3.87 | 7.02 | -0.98 | 2.20 | 0.09 | -1.80 | 0.99 | -5.62 | -3.82 | 8.06 | 0.98 | -4.03 | -1.75% |
| 2016 | -5.78 | -0.54 | 6.83 | 1.94 | 2.70 | -1.35 | 4.35 | 2.04 | -0.01 | -3.03 | 7.44 | 0.89 | +15.72% |
| 2017 | 1.51 | 3.52 | -0.07 | 0.27 | 0.82 | 1.50 | 1.67 | -0.83 | 3.16 | 1.44 | 2.16 | 1.21 | +17.55% |
| 2018 | 5.50 | -3.45 | -2.47 | 0.56 | 0.06 | -0.72 | 4.21 | 1.27 | 0.16 | -7.02 | 0.48 | -11.34 | -13.11% |
| 2019 | 10.53 | 2.71 | -0.80 | 4.82 | -6.57 | 7.48 | 1.25 | -4.52 | 3.07 | 1.59 | 4.76 | 2.49 | +28.84% |
| 2020 | -4.10 | -9.62 | -17.94 | 12.08 | 4.16 | -0.47 | 4.20 | 3.84 | -3.04 | -0.79 | 15.27 | 5.10 | +4.21% |
| 2021 | -0.77 | 5.98 | 5.85 | 4.27 | 3.42 | -1.59 | -0.48 | 1.74 | -3.21 | 4.84 | -3.64 | 6.38 | +24.40% |
| 2022 | -1.19 | -0.45 | 1.25 | -5.40 | 3.42 | -8.44 | 5.87 | -2.89 | -7.48 | 12.86 | 5.22 | -4.08 | -3.34% |
| 2023 | 4.91 | -2.41 | -2.83 | 0.63 | -2.65 | 6.77 | 3.50 | -1.77 | -2.53 | -3.81 | 6.58 | 5.85 | +11.91% |
| 2024 | 1.06 | 2.95 | 4.42 | -5.68 | 2.87 | -0.93 | 4.64 | 1.00 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.81% | 11.57% | 10.97% | 15.44% | 21.52% |
| Ratio de Sharpe | 1.17 | 0.78 | 1.17 | 0.26 | 0.38 |
| Le meilleur mois | +5.85% | +4.64% | +6.58% | +12.86% | +15.27% |
| Le plus défavorable mois | -5.68% | -5.68% | -5.68% | -8.44% | -17.94% |
| Perte maximale | -6.38% | -6.38% | -8.19% | -17.84% | -40.71% |
| Surperformance | -0.80% | - | +7.52% | -11.44% | -18.18% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 174.6900 | +14.31% | +15.80% | |
| Robeco BP US Premium Equities IE... | paying dividend | 530.7100 | +11.47% | +30.31% | |
| Robeco BP US Premium Equities MH... | reinvestment | 292.9600 | +12.75% | +11.16% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 188.2400 | +16.34% | +24.13% | |
| Robeco BP US Premium Equities E ... | paying dividend | 206.8200 | +15.47% | +21.39% | |
| Robeco BP US Premium Equities EH... | paying dividend | 336.7100 | +14.66% | +17.08% | |
| Robeco BP US Premium Equities G ... | paying dividend | 110.4900 | +11.35% | - | |
| Robeco BP US Premium Equities I ... | reinvestment | 517.4000 | +16.50% | +24.64% | |
| Robeco BP US Premium Equities IH... | reinvestment | 383.6800 | +14.32% | +15.80% | |
| Robeco BP US Premium Equities I ... | reinvestment | 625.6500 | +13.95% | +32.82% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 286.5400 | +16.49% | +24.62% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 153.4600 | +16.49% | +24.62% | |
| Robeco BP US Premium Equities YE... | paying dividend | 119.8100 | +16.61% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 437.9800 | +15.47% | +21.38% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 417.5300 | +13.80% | +32.30% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 378.6500 | +16.34% | +24.14% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 297.7700 | +14.16% | +15.34% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 267.1100 | +15.53% | +19.77% | |
| Robeco BP US Premium Equities DH... | reinvestment | 326.5600 | +13.31% | +12.84% | |
| Robeco BP US Premium Equities D ... | reinvestment | 656.0100 | +12.95% | +29.36% |
Performance
| CAD | +10.36% | ||
|---|---|---|---|
| 6 Mois | +6.08% | ||
| 1 An | +16.34% | ||
| 3 Ans | +24.14% | ||
| 5 Ans | +74.54% | ||
| 10 ans | +136.58% | ||
| Depuis le début | +278.65% | ||
| Année | |||
| 2023 | +11.91% | ||
| 2022 | -3.34% | ||
| 2021 | +24.40% | ||
| 2020 | +4.21% | ||
| 2019 | +28.84% | ||
| 2018 | -13.11% | ||
| 2017 | +17.55% | ||
| 2016 | +15.72% | ||
| 2015 | -1.75% | ||
