Robeco BP US Premium Eq.FH EUR/ LU0832431125 /
| NAV26/06/2024 | Var.-1.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 282.1200EUR | -0.56% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.29% | 9.14% | 9.90% | 15.57% | 21.48% |
| Indice di Sharpe | 0.35 | 0.32 | 0.90 | -0.01 | 0.19 |
| Mese migliore | +5.67% | +5.67% | +6.63% | +12.62% | +15.23% |
| Mese peggiore | -5.86% | -5.86% | -5.86% | -8.67% | -17.54% |
| Perdita massima | -6.51% | -6.51% | -9.70% | -19.76% | -40.60% |
| Outperformance | -7.64% | - | +5.52% | -11.30% | -17.58% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 278.1600 | +11.26% | +6.80% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 177.6600 | +14.85% | +18.96% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 165.4700 | +12.81% | +11.23% | |
| Robeco BP US Premium Equities E ... | paying dividend | 195.4400 | +13.99% | +16.33% | |
| Robeco BP US Premium Equities EH... | paying dividend | 318.9300 | +13.34% | +12.42% | |
| Robeco BP US Premium Equities G ... | paying dividend | 108.6800 | +15.66% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 521.9000 | +15.79% | +31.39% | |
| Robeco BP US Premium Equities I ... | reinvestment | 488.2000 | +15.01% | +19.45% | |
| Robeco BP US Premium Equities IH... | reinvestment | 363.4400 | +12.82% | +11.26% | |
| Robeco BP US Premium Equities I ... | reinvestment | 611.8400 | +17.45% | +33.35% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 270.3600 | +15.00% | +19.43% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 144.8000 | +15.00% | +19.43% | |
| Robeco BP US Premium Equities YE... | paying dividend | 113.0300 | +15.12% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 408.4100 | +17.30% | +32.83% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 357.3500 | +14.85% | +18.96% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 282.1200 | +12.65% | +10.81% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 252.6700 | +14.20% | +14.97% | |
| Robeco BP US Premium Equities D ... | reinvestment | 413.8900 | +13.99% | +16.33% | |
| Robeco BP US Premium Equities D ... | reinvestment | 642.5200 | +16.42% | +29.88% | |
| Robeco BP US Premium Equities DH... | reinvestment | 309.8000 | +11.82% | +8.41% |
Prestazione
| YTD | +3.31% | ||
|---|---|---|---|
| 6 mesi | +3.25% | ||
| 1 anno | +12.65% | ||
| 3 anni | +10.81% | ||
| 5 anni | +45.94% | ||
| 10 anni | +92.00% | ||
| Dall'inizio | +183.82% | ||
| Anno | |||
| 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% | ||
