Robeco BP US Premium Eq.K USD/ LU0975849232 /
| NAV08/11/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 298.4500USD | +0.04% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.68 | 2.78 | - |
| 2014 | -3.36 | 5.06 | 2.24 | -1.78 | 2.56 | 2.30 | -1.49 | 4.16 | -2.18 | 1.73 | 2.30 | 0.39 | +12.16% |
| 2015 | -3.87 | 7.04 | -0.96 | 2.21 | 0.10 | -1.79 | 1.01 | -5.61 | -3.82 | 8.08 | 0.98 | -4.01 | -1.62% |
| 2016 | -5.77 | -0.52 | 6.85 | 1.95 | 2.71 | -1.34 | 4.36 | 2.05 | 0.01 | -3.02 | 7.45 | 0.91 | +15.88% |
| 2017 | 1.52 | 3.53 | -0.05 | 0.28 | 0.83 | 1.52 | 1.68 | -0.81 | 3.17 | 1.45 | 2.17 | 1.22 | +17.71% |
| 2018 | 5.51 | -3.44 | -2.46 | 0.57 | 0.07 | -0.72 | 4.23 | 1.29 | 0.17 | -7.01 | 0.49 | -11.33 | -13.00% |
| 2019 | 10.54 | 2.72 | -0.80 | 4.83 | -6.56 | 7.49 | 1.27 | -4.51 | 3.09 | 1.59 | 4.77 | 2.51 | +29.01% |
| 2020 | -4.10 | -9.61 | -17.93 | 12.09 | 4.17 | -0.46 | 4.22 | 3.85 | -3.03 | -0.78 | 15.29 | 5.18 | +4.42% |
| 2021 | -0.76 | 5.99 | 5.87 | 4.28 | 3.43 | -1.58 | -0.47 | 1.75 | -3.20 | 4.85 | -3.63 | 6.40 | +24.57% |
| 2022 | -1.18 | -0.44 | 1.26 | -5.39 | 3.43 | -8.43 | 5.89 | -2.88 | -7.47 | 12.87 | 5.24 | -4.07 | -3.21% |
| 2023 | 4.92 | -2.40 | -2.82 | 0.64 | -2.64 | 6.78 | 3.52 | -1.76 | -2.52 | -3.80 | 6.59 | 5.86 | +12.05% |
| 2024 | 1.07 | 2.96 | 4.43 | -5.67 | 2.88 | -0.92 | 4.66 | 1.90 | -0.09 | -1.05 | 4.43 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.37% | 12.54% | 11.21% | 15.40% | 21.53% |
| Índice de Sharpe | 1.31 | 1.33 | 2.12 | 0.30 | 0.37 |
| El mes mejor | +5.86% | +4.66% | +6.59% | +12.87% | +15.29% |
| El mes peor | -5.67% | -1.05% | -5.67% | -8.43% | -17.93% |
| Pérdida máxima | -6.37% | -5.97% | -6.37% | -17.76% | -40.70% |
| Rendimiento superior | -0.69% | - | +7.80% | -10.85% | -16.95% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 181.4900 | +24.53% | +15.94% | |
| Robeco BP US Premium Equities IE... | paying dividend | 562.0200 | +20.38% | +30.95% | |
| Robeco BP US Premium Equities MH... | reinvestment | 303.5500 | +22.83% | +11.28% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 196.0200 | +26.60% | +24.45% | |
| Robeco BP US Premium Equities E ... | paying dividend | 215.0500 | +25.66% | +21.70% | |
| Robeco BP US Premium Equities EH... | paying dividend | 350.2400 | +24.97% | +17.42% | |
| Robeco BP US Premium Equities G ... | paying dividend | 116.9800 | +20.25% | - | |
| Robeco BP US Premium Equities I ... | reinvestment | 538.9200 | +26.78% | +24.97% | |
| Robeco BP US Premium Equities IH... | reinvestment | 398.6400 | +24.55% | +15.94% | |
| Robeco BP US Premium Equities I ... | reinvestment | 671.1500 | +26.27% | +34.70% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 298.4500 | +26.77% | +24.94% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 159.0400 | +26.77% | +24.94% | |
| Robeco BP US Premium Equities YE... | paying dividend | 124.8200 | +26.91% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 455.4100 | +25.66% | +21.70% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 447.7900 | +26.11% | +34.18% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 394.2900 | +26.61% | +24.46% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 309.2900 | +24.37% | +15.49% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 278.2400 | +25.91% | +20.12% | |
| Robeco BP US Premium Equities DH... | reinvestment | 338.7000 | +23.45% | +12.97% | |
| Robeco BP US Premium Equities D ... | reinvestment | 702.5300 | +25.16% | +31.20% |
Performance
| Año hasta la fecha | +15.05% | ||
|---|---|---|---|
| 6 Meses | +9.50% | ||
| Promedio móvil | +26.77% | ||
| 3 Años | +24.94% | ||
| 5 Años | +68.92% | ||
| 10 Años | +148.15% | ||
| Desde el principio | +195.85% | ||
| Año | |||
| 2023 | +12.05% | ||
| 2022 | -3.21% | ||
| 2021 | +24.57% | ||
| 2020 | +4.42% | ||
| 2019 | +29.01% | ||
| 2018 | -13.00% | ||
| 2017 | +17.71% | ||
| 2016 | +15.88% | ||
| 2015 | -1.62% | ||
