Robeco BP US Premium Eq.F USD/ LU0792910720 /
| NAV06/11/2024 | Chg.+13.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 395.1100USD | +3.47% | 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 | 1.89 | -0.10 | -1.06 | 4.64 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.42% | 12.59% | 11.22% | 15.43% | 21.53% |
| Ratio de Sharpe | 1.32 | 1.43 | 2.08 | 0.30 | 0.38 |
| Le meilleur mois | +5.85% | +4.64% | +6.58% | +12.86% | +15.27% |
| Le plus défavorable mois | -5.68% | -1.06% | -5.68% | -8.44% | -17.94% |
| Perte maximale | -6.38% | -5.97% | -6.38% | -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 | 181.9100 | +24.30% | +16.21% | |
| Robeco BP US Premium Equities IE... | paying dividend | 565.3900 | +21.62% | +31.74% | |
| Robeco BP US Premium Equities MH... | reinvestment | 304.2700 | +22.60% | +11.54% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 196.4300 | +26.35% | +24.72% | |
| Robeco BP US Premium Equities E ... | paying dividend | 215.5000 | +25.40% | +21.95% | |
| Robeco BP US Premium Equities EH... | paying dividend | 351.0000 | +24.73% | +17.68% | |
| Robeco BP US Premium Equities G ... | paying dividend | 117.6800 | +21.49% | - | |
| Robeco BP US Premium Equities I ... | reinvestment | 540.0300 | +26.52% | +25.22% | |
| Robeco BP US Premium Equities IH... | reinvestment | 399.5500 | +24.32% | +16.21% | |
| Robeco BP US Premium Equities I ... | reinvestment | 673.2000 | +26.58% | +35.12% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 299.0600 | +26.51% | +25.20% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 159.3700 | +26.51% | +25.20% | |
| Robeco BP US Premium Equities YE... | paying dividend | 125.0700 | +26.64% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 456.3700 | +25.40% | +21.95% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 449.1600 | +26.42% | +34.59% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 395.1100 | +26.35% | +24.72% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 310.0100 | +24.14% | +15.76% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 278.8300 | +25.67% | +20.38% | |
| Robeco BP US Premium Equities DH... | reinvestment | 339.5000 | +23.22% | +13.24% | |
| Robeco BP US Premium Equities D ... | reinvestment | 704.7000 | +25.47% | +31.60% |
Performance
| CAD | +15.16% | ||
|---|---|---|---|
| 6 Mois | +10.10% | ||
| 1 An | +26.35% | ||
| 3 Ans | +24.72% | ||
| 5 Ans | +69.64% | ||
| 10 ans | +146.02% | ||
| Depuis le début | +295.11% | ||
| 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% | ||
