Robeco BP US Premium Eq.FH EUR/ LU0832431125 /
| Стоимость чистых активов11.11.2024 | Изменение+1.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 310.9100EUR | +0.52% | 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 | 4.47 | 1.67 | -0.24 | -1.18 | 5.00 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.36% | 12.62% | 11.16% | 15.55% | 21.40% |
| Коэффициент Шарпа | 1.17 | 1.17 | 1.90 | 0.14 | 0.28 |
| Лучший месяц | +5.67% | +5.00% | +6.35% | +12.62% | +15.23% |
| Худший месяц | -5.86% | -1.18% | -5.86% | -8.67% | -17.54% |
| Максимальный убыток | -6.51% | -5.98% | -6.51% | -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 Eq.IEH EUR | paying dividend | 182.4400 | +24.26% | +16.83% | |
| Robeco BP US Premium Equities IE... | paying dividend | 567.9300 | +20.39% | +30.94% | |
| Robeco BP US Premium Equities MH... | reinvestment | 305.1000 | +22.57% | +12.13% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 197.0300 | +26.28% | +25.38% | |
| Robeco BP US Premium Equities E ... | paying dividend | 216.1400 | +25.34% | +22.61% | |
| Robeco BP US Premium Equities EH... | paying dividend | 352.0500 | +24.68% | +18.32% | |
| Robeco BP US Premium Equities G ... | paying dividend | 118.2000 | +20.25% | - | |
| Robeco BP US Premium Equities I ... | reinvestment | 541.7000 | +26.45% | +25.90% | |
| Robeco BP US Premium Equities IH... | reinvestment | 400.7200 | +24.27% | +16.83% | |
| Robeco BP US Premium Equities I ... | reinvestment | 681.0100 | +26.95% | +35.60% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 299.9900 | +26.44% | +25.88% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 159.8600 | +26.44% | +25.87% | |
| Robeco BP US Premium Equities YE... | paying dividend | 125.4600 | +26.57% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 457.7300 | +25.35% | +22.60% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 454.3600 | +26.79% | +35.07% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 396.3200 | +26.28% | +25.39% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 310.9100 | +24.10% | +16.38% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 279.6900 | +25.61% | +21.03% | |
| Robeco BP US Premium Equities DH... | reinvestment | 340.4500 | +23.18% | +13.84% | |
| Robeco BP US Premium Equities D ... | reinvestment | 712.8000 | +25.85% | +32.07% |
Результат
| C начала года на сегодняшний день | +13.86% | ||
|---|---|---|---|
| 6 месяцев | +8.50% | ||
| 1 год | +24.10% | ||
| 3 года | +16.38% | ||
| 5 лет | +53.89% | ||
| 10 лет | +104.53% | ||
| С самого начала | +212.79% | ||
| 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% | ||
