Robeco BP US Premium Eq.IB USD/ LU1807417636 /
| NAV11/07/2024 | Chg.+1.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.9700USD | +0.77% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.08 | -1.20 | 4.23 | 1.29 | -0.34 | -7.01 | 0.49 | -11.80 | - |
| 2019 | 10.54 | 2.72 | -0.79 | 4.83 | -6.56 | 7.49 | 1.27 | -4.51 | 3.08 | 1.60 | 4.77 | 2.51 | +29.01% |
| 2020 | -4.09 | -9.61 | -17.93 | 12.08 | 4.17 | -0.46 | 4.23 | 3.86 | -3.51 | -0.78 | 15.28 | 4.61 | +3.35% |
| 2021 | -0.76 | 5.99 | 5.86 | 4.28 | 3.43 | -1.58 | -0.47 | 1.75 | -3.20 | 4.85 | -3.63 | 6.40 | +24.56% |
| 2022 | -1.19 | -0.44 | 1.27 | -5.40 | 3.43 | -8.44 | 5.89 | -2.88 | -7.47 | 12.87 | 5.24 | -4.07 | -3.22% |
| 2023 | 4.92 | -2.40 | -2.81 | 0.63 | -2.63 | 6.78 | 3.52 | -1.76 | -2.52 | -3.80 | 6.59 | 5.86 | +12.05% |
| 2024 | 1.07 | 2.97 | 4.42 | -5.66 | 2.88 | -0.92 | 1.24 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.96% | 9.11% | 9.70% | 15.34% | 21.58% |
| Ratio de Sharpe | 0.85 | 0.88 | 0.96 | 0.17 | 0.28 |
| Le meilleur mois | +5.86% | +4.42% | +6.59% | +12.87% | +15.28% |
| Le plus défavorable mois | -5.66% | -5.66% | -5.66% | -8.44% | -17.93% |
| Perte maximale | -6.37% | -6.37% | -9.22% | -17.76% | -40.69% |
| Surperformance | -0.87% | - | +1.64% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 281.9200 | +9.36% | +7.24% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 180.3200 | +12.89% | +19.54% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 167.7900 | +10.86% | +11.69% | |
| Robeco BP US Premium Equities E ... | paying dividend | 198.3100 | +12.05% | +16.90% | |
| Robeco BP US Premium Equities EH... | paying dividend | 323.5200 | +11.39% | +12.93% | |
| Robeco BP US Premium Equities G ... | paying dividend | 107.7400 | +12.68% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 517.4000 | +12.80% | +29.02% | |
| Robeco BP US Premium Equities I ... | reinvestment | 495.5300 | +13.05% | +20.03% | |
| Robeco BP US Premium Equities IH... | reinvestment | 368.5500 | +10.89% | +11.72% | |
| Robeco BP US Premium Equities I ... | reinvestment | 609.7500 | +14.20% | +30.92% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 274.4200 | +13.04% | +20.01% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 146.9700 | +13.04% | +20.00% | |
| Robeco BP US Premium Equities YE... | paying dividend | 114.7300 | +13.15% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 407.0000 | +14.05% | +30.40% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 362.7000 | +12.90% | +19.54% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 286.0800 | +10.72% | +11.27% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 256.3900 | +12.24% | +15.50% | |
| Robeco BP US Premium Equities D ... | reinvestment | 419.9600 | +12.05% | +16.89% | |
| Robeco BP US Premium Equities D ... | reinvestment | 640.1000 | +13.20% | +27.50% | |
| Robeco BP US Premium Equities DH... | reinvestment | 314.0500 | +9.91% | +8.86% |
Performance
| CAD | +5.79% | ||
|---|---|---|---|
| 6 Mois | +5.70% | ||
| 1 An | +13.04% | ||
| 3 Ans | +20.00% | ||
| 5 Ans | +59.08% | ||
| 10 ans | - | ||
| Depuis le début | +62.00% | ||
| Année | |||
| 2023 | +12.05% | ||
| 2022 | -3.22% | ||
| 2021 | +24.56% | ||
| 2020 | +3.35% | ||
| 2019 | +29.01% | ||
Dividendes
| 18/06/2024 | 0.74 USD |
| 20/03/2024 | 0.73 USD |
| 13/12/2023 | 0.67 USD |
| 21/09/2023 | 0.67 USD |
| 15/06/2023 | 0.62 USD |
| 16/03/2023 | 0.65 USD |
| 14/12/2022 | 0.67 USD |
| 20/09/2022 | 0.61 USD |
| 17/06/2022 | 0.65 USD |
| 17/03/2022 | 0.66 USD |
| 14/12/2021 | 0.64 USD |
| 16/09/2021 | 0.65 USD |
| 18/06/2021 | 0.66 USD |
| 19/03/2021 | 0.58 USD |
| 09/06/2020 | 0.41 USD |
| 18/03/2020 | 0.47 USD |
| 12/12/2019 | 0.53 USD |
| 19/09/2019 | 0.48 USD |
| 20/06/2019 | 0.47 USD |
| 21/03/2019 | 0.48 USD |
