Robeco BP US Premium Eq.IB USD/ LU1807417636 /
| NAV03/07/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 144.8900USD | -0.01% | 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 | -0.19 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.01% | 9.08% | 9.73% | 15.41% | 21.58% |
| Ratio de Sharpe | 0.56 | 0.71 | 0.85 | 0.16 | 0.26 |
| 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 | 278.1500 | +8.35% | +7.01% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 177.7600 | +11.86% | +19.21% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 165.5000 | +9.85% | +11.44% | |
| Robeco BP US Premium Equities E ... | paying dividend | 195.5300 | +11.03% | +15.00% | |
| Robeco BP US Premium Equities EH... | paying dividend | 319.0600 | +10.37% | +12.65% | |
| Robeco BP US Premium Equities G ... | paying dividend | 107.5700 | +11.25% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 516.5600 | +11.38% | +29.51% | |
| Robeco BP US Premium Equities I ... | reinvestment | 488.4900 | +12.02% | +19.71% | |
| Robeco BP US Premium Equities IH... | reinvestment | 363.5100 | +9.86% | +11.47% | |
| Robeco BP US Premium Equities I ... | reinvestment | 605.2300 | +13.07% | +31.04% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 270.5200 | +12.01% | +19.68% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 144.8900 | +12.02% | +19.68% | |
| Robeco BP US Premium Equities YE... | paying dividend | 113.1000 | +12.13% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 403.9900 | +12.92% | +30.53% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 357.5600 | +11.86% | +19.21% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 282.1700 | +9.70% | +11.02% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 252.8100 | +11.21% | +15.22% | |
| Robeco BP US Premium Equities D ... | reinvestment | 414.0700 | +11.03% | +16.58% | |
| Robeco BP US Premium Equities D ... | reinvestment | 635.4800 | +12.08% | +27.63% | |
| Robeco BP US Premium Equities DH... | reinvestment | 309.8100 | +8.89% | +8.62% |
Performance
| CAD | +4.29% | ||
|---|---|---|---|
| 6 Mois | +4.92% | ||
| 1 An | +12.02% | ||
| 3 Ans | +19.68% | ||
| 5 Ans | +55.96% | ||
| 10 ans | - | ||
| Depuis le début | +59.70% | ||
| 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 |
