Robeco BP US Premium Equities D EUR/ LU0434928536 /
Стоимость чистых активов29.08.2024 | Изменение+6.9500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
656.0100EUR | +1.07% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | 5.12 | 0.55 | -3.41 | 2.14 | 9.21 | - |
2010 | -0.86 | 5.59 | 6.17 | 5.64 | -2.84 | -4.48 | -1.39 | -2.86 | 1.61 | 1.01 | 7.23 | 4.12 | +19.62% |
2011 | -0.82 | 2.35 | -1.84 | -2.63 | 1.93 | -2.80 | -2.00 | -8.66 | 0.12 | 8.93 | -1.48 | 8.82 | +0.62% |
2012 | 2.43 | 2.48 | 3.62 | 0.23 | -1.14 | -0.16 | 5.27 | 0.05 | -0.16 | -2.17 | -0.14 | -1.41 | +9.00% |
2013 | 5.43 | 4.93 | 5.73 | -0.53 | 6.74 | -1.13 | 3.33 | -2.39 | 1.05 | 3.07 | 1.63 | 1.89 | +33.57% |
2014 | -1.72 | 2.51 | 2.37 | -2.22 | 3.90 | 1.88 | 0.73 | 5.72 | 1.92 | 2.50 | 2.74 | 3.34 | +26.11% |
2015 | 3.01 | 7.62 | 3.35 | -2.26 | 2.40 | -3.44 | 1.78 | -6.99 | -3.53 | 9.14 | 5.55 | -4.93 | +10.75% |
2016 | -7.27 | -1.01 | 1.80 | 1.36 | 5.59 | -1.22 | 3.61 | 2.38 | -0.96 | -1.39 | 11.78 | 1.41 | +16.03% |
2017 | -0.99 | 5.23 | -0.78 | -1.83 | -2.18 | 0.01 | -1.70 | -1.72 | 3.69 | 3.16 | -0.52 | 0.44 | +2.49% |
2018 | 1.63 | -1.45 | -3.34 | 3.08 | 2.71 | -0.81 | 3.93 | 1.78 | 0.27 | -5.31 | 1.51 | -12.63 | -9.43% |
2019 | 10.08 | 3.44 | 0.53 | 4.95 | -6.10 | 5.12 | 3.49 | -3.52 | 4.05 | -0.80 | 6.19 | 0.37 | +30.26% |
2020 | -2.93 | -8.87 | -17.90 | 12.21 | 2.51 | -1.49 | -1.09 | 2.61 | -1.17 | -0.18 | 12.18 | 2.68 | -5.11% |
2021 | -0.12 | 6.01 | 9.25 | 1.74 | 2.14 | 1.01 | -0.54 | 2.13 | -1.48 | 4.93 | -0.99 | 5.23 | +32.84% |
2022 | 0.17 | -0.70 | 2.14 | -0.29 | 1.78 | -6.24 | 8.49 | -1.60 | -5.09 | 11.79 | 0.94 | -7.52 | +2.23% |
2023 | 3.03 | -0.12 | -5.21 | -1.03 | 0.75 | 4.27 | 2.35 | -0.28 | -0.14 | -3.71 | 3.19 | 4.49 | +7.32% |
2024 | 2.70 | 3.28 | 4.56 | -4.79 | 1.25 | 0.29 | 3.57 | -1.34 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.52% | 12.26% | 11.59% | 15.34% | 21.60% |
Коэффициент Шарпа | 0.99 | 0.26 | 0.82 | 0.36 | 0.34 |
Лучший месяц | +4.56% | +4.56% | +4.56% | +11.79% | +12.21% |
Худший месяц | -4.79% | -4.79% | -4.79% | -7.52% | -17.90% |
Максимальный убыток | -7.22% | -7.22% | -7.22% | -13.50% | -39.65% |
Outperformance | -4.07% | - | -4.82% | -7.99% | -10.41% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Robeco BP US Premium Eq.IEH EUR | paying dividend | 174.6900 | +14.31% | +15.80% | |
Robeco BP US Premium Equities IE... | paying dividend | 530.7100 | +11.47% | +30.31% | |
Robeco BP US Premium Equities MH... | reinvestment | 292.9600 | +12.75% | +11.16% | |
Robeco BP US Premium Eq.G USD | paying dividend | 188.2400 | +16.34% | +24.13% | |
Robeco BP US Premium Equities E ... | paying dividend | 206.8200 | +15.47% | +21.39% | |
Robeco BP US Premium Equities EH... | paying dividend | 336.7100 | +14.66% | +17.08% | |
Robeco BP US Premium Equities G ... | paying dividend | 110.4900 | +11.35% | - | |
Robeco BP US Premium Equities I ... | reinvestment | 517.4000 | +16.50% | +24.64% | |
Robeco BP US Premium Equities IH... | reinvestment | 383.6800 | +14.32% | +15.80% | |
Robeco BP US Premium Equities I ... | reinvestment | 625.6500 | +13.95% | +32.82% | |
Robeco BP US Premium Eq.K USD | reinvestment | 286.5400 | +16.49% | +24.62% | |
Robeco BP US Premium Eq.IB USD | paying dividend | 153.4600 | +16.49% | +24.62% | |
Robeco BP US Premium Equities YE... | paying dividend | 119.8100 | +16.61% | - | |
Robeco BP US Premium Equities D ... | reinvestment | 437.9800 | +15.47% | +21.38% | |
Robeco BP US Premium Eq.F EUR | reinvestment | 417.5300 | +13.80% | +32.30% | |
Robeco BP US Premium Eq.F USD | reinvestment | 378.6500 | +16.34% | +24.14% | |
Robeco BP US Premium Eq.FH EUR | reinvestment | 297.7700 | +14.16% | +15.34% | |
Robeco BP US Premium Eq.GH GBP | paying dividend | 267.1100 | +15.53% | +19.77% | |
Robeco BP US Premium Equities DH... | reinvestment | 326.5600 | +13.31% | +12.84% | |
Robeco BP US Premium Equities D ... | reinvestment | 656.0100 | +12.95% | +29.36% |
Результат
C начала года на сегодняшний день | +9.57% | ||
---|---|---|---|
6 месяцев | +3.30% | ||
1 год | +12.95% | ||
3 года | +29.36% | ||
5 лет | +68.04% | ||
10 лет | +161.16% | ||
С самого начала | +556.01% | ||
Год | |||
2023 | +7.32% | ||
2022 | +2.23% | ||
2021 | +32.84% | ||
2020 | -5.11% | ||
2019 | +30.26% | ||
2018 | -9.43% | ||
2017 | +2.49% | ||
2016 | +16.03% | ||
2015 | +10.75% |