Robeco BP US Premium Eq.G USD/ LU1599172829 /
| NAV28/08/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 187.2500USD | -0.12% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.82 | 1.50 | 1.68 | -0.83 | 3.16 | 1.44 | 2.17 | 1.19 | - |
| 2018 | 5.51 | -3.46 | -2.46 | -0.07 | 0.05 | -0.72 | 4.21 | 1.28 | 0.15 | -7.02 | 0.48 | -11.34 | -13.66% |
| 2019 | 10.53 | 2.71 | -0.81 | 4.82 | -6.57 | 7.49 | 1.26 | -4.52 | 3.08 | 1.59 | 4.76 | 2.49 | +28.84% |
| 2020 | -4.10 | -9.63 | -17.94 | 12.08 | 4.16 | -0.47 | 4.21 | 3.83 | -3.04 | -0.78 | 15.27 | 5.10 | +4.22% |
| 2021 | -0.78 | 5.99 | 5.85 | 4.27 | 3.42 | -1.59 | -0.48 | 1.73 | -3.21 | 4.83 | -3.64 | 6.39 | +24.41% |
| 2022 | -1.20 | -0.44 | 1.25 | -5.40 | 3.41 | -8.44 | 5.87 | -2.89 | -7.48 | 12.86 | 5.23 | -4.08 | -3.34% |
| 2023 | 4.91 | -2.41 | -2.83 | 0.63 | -2.65 | 6.77 | 3.50 | -1.76 | -2.54 | -3.81 | 6.58 | 5.85 | +11.90% |
| 2024 | 1.06 | 2.96 | 4.41 | -5.68 | 2.87 | -0.93 | 4.65 | 0.46 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.82% | 11.55% | 10.98% | 15.44% | 21.52% |
| Índice de Sharpe | 1.09 | 0.73 | 1.21 | 0.24 | 0.39 |
| El mes mejor | +5.85% | +4.65% | +6.58% | +12.86% | +15.27% |
| El mes peor | -5.68% | -5.68% | -5.68% | -8.44% | -17.94% |
| Pérdida máxima | -6.38% | -6.38% | -8.19% | -17.83% | -40.71% |
| Rendimiento superior | -5.23% | - | -6.15% | -13.80% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 173.8000 | +14.82% | +15.21% | |
| Robeco BP US Premium Equities IE... | paying dividend | 525.5800 | +11.34% | +29.05% | |
| Robeco BP US Premium Equities MH... | reinvestment | 291.4900 | +13.26% | +10.61% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 187.2500 | +16.85% | +23.48% | |
| Robeco BP US Premium Equities E ... | paying dividend | 205.7300 | +15.97% | +20.75% | |
| Robeco BP US Premium Equities EH... | paying dividend | 335.0000 | +15.18% | +16.48% | |
| Robeco BP US Premium Equities G ... | paying dividend | 109.4200 | +11.22% | - | |
| Robeco BP US Premium Equities I ... | reinvestment | 514.6600 | +17.00% | +23.98% | |
| Robeco BP US Premium Equities IH... | reinvestment | 381.7400 | +14.84% | +15.21% | |
| Robeco BP US Premium Equities I ... | reinvestment | 619.0100 | +13.58% | +31.41% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 285.0200 | +16.99% | +23.96% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 152.6500 | +17.00% | +23.96% | |
| Robeco BP US Premium Equities YE... | paying dividend | 119.1700 | +17.10% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 435.6700 | +15.97% | +20.74% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 413.1000 | +13.43% | +30.90% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 376.6400 | +16.84% | +23.48% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 296.2700 | +14.68% | +14.76% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 265.7500 | +16.06% | +19.16% | |
| Robeco BP US Premium Equities DH... | reinvestment | 324.9100 | +13.82% | +12.27% | |
| Robeco BP US Premium Equities D ... | reinvestment | 649.0600 | +12.59% | +27.99% |
Performance
| Año hasta la fecha | +9.78% | ||
|---|---|---|---|
| 6 Meses | +5.81% | ||
| Promedio móvil | +16.85% | ||
| 3 Años | +23.48% | ||
| 5 Años | +76.14% | ||
| 10 Años | - | ||
| Desde el principio | +93.46% | ||
| Año | |||
| 2023 | +11.90% | ||
| 2022 | -3.34% | ||
| 2021 | +24.41% | ||
| 2020 | +4.22% | ||
| 2019 | +28.84% | ||
| 2018 | -13.66% | ||
Dividendos
| 17/04/2024 | 0.85 USD |
| 19/04/2023 | 0.73 USD |
| 20/04/2022 | 0.29 USD |
| 21/04/2021 | 0.69 USD |
| 22/04/2020 | 0.71 USD |
| 03/04/2019 | 1.97 USD |
