Robeco BP US Premium Eq.FH EUR/ LU0832431125 /
| NAV03/07/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 282.1700EUR | -0.02% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.22 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.16% | 9.23% | 9.81% | 15.55% | 21.47% |
| Índice de Sharpe | 0.33 | 0.48 | 0.61 | -0.01 | 0.16 |
| El mes mejor | +5.67% | +4.29% | +6.35% | +12.62% | +15.23% |
| El mes peor | -5.86% | -5.86% | -5.86% | -8.67% | -17.54% |
| Pérdida máxima | -6.51% | -6.51% | -9.70% | -19.76% | -40.60% |
| Rendimiento superior | -7.64% | - | +5.52% | -11.30% | -17.58% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 278.1500 | +8.35% | +7.01% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 177.7600 | +11.86% | +19.21% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 165.5000 | +9.85% | +11.44% | |
| Robeco BP US Premium Equities E ... | paying dividend | 195.5300 | +11.03% | +15.00% | |
| Robeco BP US Premium Equities EH... | paying dividend | 319.0600 | +10.37% | +12.65% | |
| Robeco BP US Premium Equities G ... | paying dividend | 107.5700 | +11.25% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 516.5600 | +11.38% | +29.51% | |
| Robeco BP US Premium Equities I ... | reinvestment | 488.4900 | +12.02% | +19.71% | |
| Robeco BP US Premium Equities IH... | reinvestment | 363.5100 | +9.86% | +11.47% | |
| Robeco BP US Premium Equities I ... | reinvestment | 605.2300 | +13.07% | +31.04% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 270.5200 | +12.01% | +19.68% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 144.8900 | +12.02% | +19.68% | |
| Robeco BP US Premium Equities YE... | paying dividend | 113.1000 | +12.13% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 403.9900 | +12.92% | +30.53% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 357.5600 | +11.86% | +19.21% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 282.1700 | +9.70% | +11.02% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 252.8100 | +11.21% | +15.22% | |
| Robeco BP US Premium Equities D ... | reinvestment | 414.0700 | +11.03% | +16.58% | |
| Robeco BP US Premium Equities D ... | reinvestment | 635.4800 | +12.08% | +27.63% | |
| Robeco BP US Premium Equities DH... | reinvestment | 309.8100 | +8.89% | +8.62% |
Performance
| Año hasta la fecha | +3.33% | ||
|---|---|---|---|
| 6 Meses | +3.98% | ||
| Promedio móvil | +9.70% | ||
| 3 Años | +11.02% | ||
| 5 Años | +41.82% | ||
| 10 Años | +88.89% | ||
| Desde el principio | +183.87% | ||
| Año | |||
| 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% | ||
