Robeco BP US Premium Eq.GH GBP/ LU0832431802 /
| Стоимость чистых активов05.09.2024 | Изменение-2.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 262.5100GBP | -0.98% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.38 | 1.68 | - |
| 2013 | 7.15 | 1.38 | 3.21 | 1.88 | 5.04 | -1.76 | 5.81 | -3.24 | 3.54 | 3.17 | 2.61 | 2.74 | +35.93% |
| 2014 | -3.37 | 5.03 | 2.30 | -1.76 | 2.59 | 2.33 | -1.50 | 4.18 | -2.18 | 1.73 | 2.34 | 0.41 | +12.36% |
| 2015 | -3.89 | 7.00 | -1.00 | 2.22 | 0.08 | -1.78 | 1.00 | -5.48 | -3.87 | 8.07 | 1.04 | -4.02 | -1.59% |
| 2016 | -5.85 | -0.52 | 6.80 | 1.98 | 2.60 | -1.90 | 4.29 | 1.95 | -0.03 | -3.16 | 7.38 | 0.88 | +14.48% |
| 2017 | 1.44 | 3.42 | -0.08 | 0.15 | 0.71 | 1.47 | 1.58 | -0.96 | 2.96 | 1.36 | 2.05 | 1.03 | +16.14% |
| 2018 | 5.20 | -3.68 | -2.58 | 0.42 | -0.08 | -0.88 | 4.07 | 1.16 | -0.01 | -7.40 | 0.34 | -11.65 | -15.15% |
| 2019 | 10.24 | 2.63 | -0.97 | 4.67 | -6.76 | 7.31 | 1.13 | -4.74 | 2.96 | 1.27 | 4.68 | 2.25 | +26.17% |
| 2020 | -4.14 | -9.84 | -17.97 | 11.81 | 4.28 | -0.44 | 4.13 | 3.78 | -3.17 | -0.76 | 15.16 | 4.95 | +3.28% |
| 2021 | -0.75 | 5.98 | 5.93 | 4.24 | 3.39 | -1.63 | -0.52 | 1.71 | -3.24 | 4.85 | -3.78 | 6.29 | +24.00% |
| 2022 | -1.25 | -0.40 | 1.14 | -5.57 | 3.25 | -8.55 | 5.72 | -3.23 | -7.95 | 12.81 | 5.00 | -4.08 | -5.10% |
| 2023 | 4.83 | -2.52 | -3.01 | 0.51 | -2.71 | 6.67 | 3.43 | -1.82 | -2.57 | -3.83 | 6.44 | 5.72 | +10.68% |
| 2024 | 1.03 | 2.93 | 4.41 | -5.75 | 2.86 | -0.93 | 4.59 | 1.69 | -2.56 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.94% | 11.82% | 11.07% | 15.61% | 22.14% |
| Коэффициент Шарпа | 0.80 | 0.36 | 0.99 | 0.16 | 0.28 |
| Лучший месяц | +5.72% | +4.59% | +6.44% | +12.81% | +15.16% |
| Худший месяц | -5.75% | -5.75% | -5.75% | -8.55% | -17.97% |
| Максимальный убыток | -6.46% | -6.46% | -7.83% | -19.14% | -42.63% |
| Outperformance | +2.39% | - | +16.19% | -10.24% | -26.22% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 171.5800 | +13.11% | +15.06% | |
| Robeco BP US Premium Equities IE... | paying dividend | 521.3100 | +9.96% | +29.74% | |
| Robeco BP US Premium Equities MH... | reinvestment | 287.6800 | +11.57% | +10.45% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 184.9200 | +15.09% | +23.35% | |
| Robeco BP US Premium Equities E ... | paying dividend | 203.1400 | +14.23% | +19.07% | |
| Robeco BP US Premium Equities EH... | paying dividend | 330.8400 | +13.49% | +16.37% | |
| Robeco BP US Premium Equities G ... | paying dividend | 108.5300 | +9.83% | - | |
| Robeco BP US Premium Equities I ... | reinvestment | 508.2800 | +15.25% | +23.85% | |
| Robeco BP US Premium Equities IH... | reinvestment | 376.8700 | +13.13% | +15.05% | |
| Robeco BP US Premium Equities I ... | reinvestment | 614.1500 | +11.39% | +32.39% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 281.4800 | +15.24% | +23.83% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 150.7600 | +15.25% | +23.83% | |
| Robeco BP US Premium Equities YE... | paying dividend | 117.7000 | +15.36% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 430.1800 | +14.23% | +20.62% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 409.8500 | +11.24% | +31.88% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 371.9600 | +15.09% | +23.35% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 292.4800 | +12.97% | +14.60% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 262.5100 | +14.36% | +19.06% | |
| Robeco BP US Premium Equities DH... | reinvestment | 320.7100 | +12.13% | +12.12% | |
| Robeco BP US Premium Equities D ... | reinvestment | 643.8400 | +10.41% | +28.95% |
Результат
| C начала года на сегодняшний день | +8.07% | ||
|---|---|---|---|
| 6 месяцев | +3.83% | ||
| 1 год | +14.36% | ||
| 3 года | +19.06% | ||
| 5 лет | +59.14% | ||
| 10 лет | +107.78% | ||
| С самого начала | +212.84% | ||
| Год | |||
| 2023 | +10.68% | ||
| 2022 | -5.10% | ||
| 2021 | +24.00% | ||
| 2020 | +3.28% | ||
| 2019 | +26.17% | ||
| 2018 | -15.15% | ||
| 2017 | +16.14% | ||
| 2016 | +14.48% | ||
| 2015 | -1.59% | ||
Дивиденды
| 17.04.2024 | 1.20 GBP |
| 19.04.2023 | 1.08 GBP |
| 20.04.2022 | 0.46 GBP |
| 21.04.2021 | 0.96 GBP |
| 22.04.2020 | 1.03 GBP |
| 03.04.2019 | 2.98 GBP |
| 12.04.2018 | 2.88 GBP |
| 20.04.2017 | 2.96 GBP |
| 20.04.2016 | 2.62 GBP |
| 09.04.2015 | 5.90 GBP |
| 12.06.2014 | 5.48 GBP |
