Robeco BP US Premium Eq.G USD/ LU1599172829 /
| NAV24/07/2024 | Chg.-1.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 181.2100USD | -0.86% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.74 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.57% | 9.84% | 10.04% | 15.29% | 21.62% |
| Ratio de Sharpe | 0.81 | 0.76 | 0.70 | 0.21 | 0.28 |
| Le meilleur mois | +5.85% | +4.41% | +6.58% | +12.86% | +15.27% |
| Le plus défavorable mois | -5.68% | -5.68% | -5.68% | -8.44% | -17.94% |
| Perte maximale | -6.38% | -6.38% | -9.24% | -17.83% | -40.71% |
| Surperformance | -5.23% | - | -6.15% | -13.80% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 283.0000 | +7.24% | +9.38% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 181.2100 | +10.68% | +21.94% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 168.5200 | +8.72% | +13.92% | |
| Robeco BP US Premium Equities E ... | paying dividend | 199.2400 | +9.85% | +19.25% | |
| Robeco BP US Premium Equities EH... | paying dividend | 324.9500 | +9.22% | +15.20% | |
| Robeco BP US Premium Equities G ... | paying dividend | 108.3200 | +9.83% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 520.2200 | +9.96% | +30.98% | |
| Robeco BP US Premium Equities I ... | reinvestment | 498.0000 | +10.83% | +22.45% | |
| Robeco BP US Premium Equities IH... | reinvestment | 370.1400 | +8.73% | +13.94% | |
| Robeco BP US Premium Equities I ... | reinvestment | 614.2100 | +13.13% | +33.18% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 275.7900 | +10.83% | +22.42% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 147.7100 | +10.82% | +22.43% | |
| Robeco BP US Premium Equities YE... | paying dividend | 115.3100 | +10.94% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 421.9200 | +9.85% | +19.25% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 409.9500 | +12.98% | +32.66% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 364.5000 | +10.68% | +21.95% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 287.3000 | +8.58% | +13.49% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 257.5900 | +10.05% | +17.83% | |
| Robeco BP US Premium Equities DH... | reinvestment | 315.3000 | +7.77% | +11.03% | |
| Robeco BP US Premium Equities D ... | reinvestment | 644.5700 | +12.14% | +29.72% |
Performance
| CAD | +6.24% | ||
|---|---|---|---|
| 6 Mois | +5.41% | ||
| 1 An | +10.68% | ||
| 3 Ans | +21.94% | ||
| 5 Ans | +58.40% | ||
| 10 ans | - | ||
| Depuis le début | +87.22% | ||
| Année | |||
| 2023 | +11.90% | ||
| 2022 | -3.34% | ||
| 2021 | +24.41% | ||
| 2020 | +4.22% | ||
| 2019 | +28.84% | ||
| 2018 | -13.66% | ||
Dividendes
| 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 |
