Robeco BP US Premium Eq.IEH EUR/ LU1208677333 /
| NAV29/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 172.0100EUR | +0.02% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.05 | -0.06 | -7.68 | 0.26 | -11.64 | - |
| 2019 | 10.21 | 2.54 | -1.05 | 4.58 | -6.81 | 7.20 | 1.06 | -4.71 | 2.89 | 1.29 | 4.62 | 2.18 | +25.34% |
| 2020 | -4.31 | -9.91 | -17.51 | 12.07 | 4.02 | -0.44 | 4.04 | 3.78 | -3.13 | -0.96 | 15.28 | 4.86 | +3.35% |
| 2021 | -0.90 | 6.00 | 5.86 | 4.18 | 3.36 | -1.69 | -0.55 | 1.67 | -3.28 | 4.82 | -3.81 | 6.23 | +23.30% |
| 2022 | -1.23 | -0.47 | 0.97 | -5.65 | 3.21 | -8.66 | 5.57 | -3.33 | -7.99 | 12.64 | 4.86 | -4.27 | -6.26% |
| 2023 | 4.67 | -2.64 | -3.16 | 0.43 | -2.83 | 6.64 | 3.32 | -1.99 | -2.69 | -3.90 | 6.36 | 5.68 | +9.30% |
| 2024 | 0.94 | 2.83 | 4.30 | -5.84 | 2.73 | -1.05 | 3.71 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.72% | 10.11% | 10.22% | 15.44% | 21.49% |
| Índice de Sharpe | 1.00 | 0.79 | 0.70 | 0.08 | 0.21 |
| El mes mejor | +5.68% | +4.30% | +6.36% | +12.64% | +15.28% |
| El mes peor | -5.84% | -5.84% | -5.84% | -8.66% | -17.51% |
| Pérdida máxima | -6.50% | -6.50% | -9.67% | -19.69% | -40.57% |
| Rendimiento superior | -7.42% | - | +2.91% | -9.34% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 288.8100 | +9.20% | +10.77% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 185.0100 | +12.70% | +23.52% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 172.0100 | +10.71% | +15.37% | |
| Robeco BP US Premium Equities E ... | paying dividend | 203.3900 | +11.85% | +20.79% | |
| Robeco BP US Premium Equities EH... | paying dividend | 331.7200 | +11.22% | +16.69% | |
| Robeco BP US Premium Equities G ... | paying dividend | 111.2100 | +12.89% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 534.1100 | +13.01% | +34.90% | |
| Robeco BP US Premium Equities I ... | reinvestment | 508.4500 | +12.85% | +24.03% | |
| Robeco BP US Premium Equities IH... | reinvestment | 377.8200 | +10.72% | +15.39% | |
| Robeco BP US Premium Equities I ... | reinvestment | 629.2900 | +15.03% | +36.25% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 281.5800 | +12.84% | +24.01% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 150.8100 | +12.84% | +24.01% | |
| Robeco BP US Premium Equities YE... | paying dividend | 117.7300 | +12.95% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 430.7200 | +11.86% | +20.78% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 420.0100 | +14.88% | +35.72% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 372.1300 | +12.69% | +23.52% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 293.2500 | +10.56% | +14.94% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 262.9800 | +12.06% | +19.36% | |
| Robeco BP US Premium Equities DH... | reinvestment | 321.8000 | +9.75% | +12.44% | |
| Robeco BP US Premium Equities D ... | reinvestment | 660.3200 | +14.02% | +32.70% |
Performance
| Año hasta la fecha | +7.47% | ||
|---|---|---|---|
| 6 Meses | +5.63% | ||
| Promedio móvil | +10.71% | ||
| 3 Años | +15.37% | ||
| 5 Años | +47.74% | ||
| 10 Años | - | ||
| Desde el principio | +49.07% | ||
| Año | |||
| 2023 | +9.30% | ||
| 2022 | -6.26% | ||
| 2021 | +23.30% | ||
| 2020 | +3.35% | ||
| 2019 | +25.34% | ||
Dividendos
| 17/04/2024 | 1.01 EUR |
| 19/04/2023 | 0.89 EUR |
| 20/04/2022 | 0.53 EUR |
| 21/04/2021 | 0.79 EUR |
| 22/04/2020 | 0.88 EUR |
| 03/04/2019 | 2.05 EUR |
