Robeco BP US Premium Eq.FH EUR/ LU0832431125 /
| Стоимость чистых активов12.07.2024 | Изменение+1.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 287.6900EUR | +0.56% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.33 | 1.69 | - |
| 2013 | 6.87 | 1.34 | 3.22 | 1.93 | 4.93 | -0.38 | 5.75 | -3.26 | 3.60 | 3.12 | 2.64 | 2.76 | +37.33% |
| 2014 | -3.37 | 5.05 | 2.23 | -1.77 | 2.56 | 2.32 | -1.54 | 4.16 | -2.23 | 1.82 | 2.28 | 0.45 | +12.21% |
| 2015 | -3.96 | 6.98 | -1.17 | 2.21 | 0.09 | -1.80 | 1.03 | -5.36 | -3.84 | 8.06 | 0.98 | -4.08 | -1.81% |
| 2016 | -5.75 | -0.50 | 6.72 | 1.90 | 2.53 | -1.60 | 4.22 | 1.86 | -0.10 | -3.23 | 7.34 | 0.86 | +14.31% |
| 2017 | 1.37 | 3.41 | -0.13 | 0.12 | 0.61 | 1.38 | 1.52 | -0.98 | 3.01 | 1.27 | 2.02 | 0.96 | +15.46% |
| 2018 | 5.13 | -3.70 | -2.67 | 0.30 | -0.15 | -0.97 | 3.97 | 1.03 | -0.08 | -7.69 | 0.25 | -11.65 | -16.13% |
| 2019 | 10.20 | 2.52 | -1.05 | 4.58 | -6.82 | 7.19 | 1.05 | -4.72 | 2.87 | 1.28 | 4.60 | 2.17 | +25.17% |
| 2020 | -4.32 | -9.92 | -17.54 | 12.09 | 4.00 | -0.48 | 4.03 | 3.77 | -3.13 | -0.87 | 15.23 | 4.85 | +3.29% |
| 2021 | -0.92 | 5.99 | 5.84 | 4.15 | 3.36 | -1.70 | -0.57 | 1.69 | -3.29 | 4.80 | -3.82 | 6.24 | +23.15% |
| 2022 | -1.25 | -0.48 | 0.96 | -5.63 | 3.20 | -8.67 | 5.54 | -3.34 | -7.99 | 12.62 | 4.85 | -4.29 | -6.39% |
| 2023 | 4.66 | -2.65 | -3.19 | 0.42 | -2.84 | 6.63 | 3.31 | -2.01 | -2.69 | -3.92 | 6.35 | 5.67 | +9.15% |
| 2024 | 0.93 | 2.82 | 4.29 | -5.86 | 2.72 | -1.06 | 1.74 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.09% | 9.28% | 9.75% | 15.47% | 21.47% |
| Коэффициент Шарпа | 0.74 | 0.82 | 0.79 | 0.01 | 0.19 |
| Лучший месяц | +5.67% | +4.29% | +6.35% | +12.62% | +15.23% |
| Худший месяц | -5.86% | -5.86% | -5.86% | -8.67% | -17.54% |
| Максимальный убыток | -6.51% | -6.51% | -9.70% | -19.76% | -40.60% |
| Outperformance | -7.64% | - | +5.52% | -11.30% | -17.58% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 283.5000 | +9.96% | +7.84% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 181.3500 | +13.52% | +20.22% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 168.7400 | +11.49% | +12.32% | |
| Robeco BP US Premium Equities E ... | paying dividend | 199.4400 | +12.67% | +17.56% | |
| Robeco BP US Premium Equities EH... | paying dividend | 325.3400 | +12.00% | +13.56% | |
| Robeco BP US Premium Equities G ... | paying dividend | 107.8100 | +13.60% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 517.7500 | +13.73% | +29.11% | |
| Robeco BP US Premium Equities I ... | reinvestment | 498.3600 | +13.67% | +20.72% | |
| Robeco BP US Premium Equities IH... | reinvestment | 370.6300 | +11.50% | +12.35% | |
| Robeco BP US Premium Equities I ... | reinvestment | 611.5200 | +15.87% | +31.30% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 275.9900 | +13.67% | +20.69% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 147.8100 | +13.66% | +20.68% | |
| Robeco BP US Premium Equities YE... | paying dividend | 115.3900 | +13.79% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 408.1800 | +15.72% | +30.78% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 364.7700 | +13.52% | +20.22% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 287.6900 | +11.34% | +11.90% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 257.8400 | +12.86% | +16.16% | |
| Robeco BP US Premium Equities D ... | reinvestment | 422.3500 | +12.67% | +17.56% | |
| Robeco BP US Premium Equities D ... | reinvestment | 641.9400 | +14.85% | +27.87% | |
| Robeco BP US Premium Equities DH... | reinvestment | 315.8100 | +10.52% | +9.47% |
Результат
| C начала года на сегодняшний день | +5.35% | ||
|---|---|---|---|
| 6 месяцев | +5.47% | ||
| 1 год | +11.34% | ||
| 3 года | +11.90% | ||
| 5 лет | +44.62% | ||
| 10 лет | +94.73% | ||
| С самого начала | +189.43% | ||
| Год | |||
| 2023 | +9.15% | ||
| 2022 | -6.39% | ||
| 2021 | +23.15% | ||
| 2020 | +3.29% | ||
| 2019 | +25.17% | ||
| 2018 | -16.13% | ||
| 2017 | +15.46% | ||
| 2016 | +14.31% | ||
| 2015 | -1.81% | ||
