Robeco BP US Premium Equities DH EUR/ LU0320896664 /
Стоимость чистых активов08.10.2024 | Изменение+1.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
325.5000EUR | +0.32% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 4.16 | -1.55 | 1.00 | 0.69 | -3.94 | 0.72 | 0.83 | 0.92 | 1.60 | 3.33 | 2.58 | 2.34 | +13.17% |
2007 | 0.37 | -1.75 | 0.91 | 4.65 | 1.84 | -0.02 | -4.65 | -1.24 | 3.78 | -1.19 | -3.05 | -0.33 | -1.06% |
2008 | -6.20 | 1.95 | -4.94 | 5.95 | 2.27 | -7.51 | -0.06 | 2.30 | -13.71 | -14.24 | -4.90 | 3.71 | -32.02% |
2009 | -2.86 | -11.18 | 2.74 | 12.79 | 2.77 | 3.01 | 7.43 | 6.14 | 2.76 | 0.30 | 1.32 | 3.88 | +30.91% |
2010 | -2.76 | 1.92 | 6.66 | 3.02 | -10.09 | -5.37 | 5.11 | -5.62 | 9.06 | 2.90 | 1.10 | 5.60 | +10.14% |
2011 | 1.70 | 3.34 | 0.64 | 2.25 | -1.75 | -1.96 | -2.66 | -7.89 | -5.46 | 12.77 | -7.52 | 5.45 | -2.89% |
2012 | 3.98 | 4.83 | 2.45 | -0.69 | -7.26 | 2.78 | 0.77 | 3.25 | 1.47 | -1.34 | 0.27 | 1.94 | +12.56% |
2013 | 6.47 | 1.27 | 3.22 | 0.85 | 5.87 | -0.45 | 5.67 | -3.32 | 3.57 | 3.07 | 2.55 | 3.12 | +36.41% |
2014 | -3.83 | 5.00 | 2.16 | -1.62 | 2.29 | 2.25 | -1.59 | 4.11 | -2.26 | 1.71 | 2.22 | 0.38 | +10.94% |
2015 | -4.01 | 6.94 | -1.18 | 2.12 | 0.05 | -1.86 | 0.97 | -5.42 | -3.89 | 7.95 | 0.88 | -1.75 | -0.10% |
2016 | -8.07 | -0.56 | 6.68 | 1.84 | 2.48 | -1.65 | 4.14 | 1.81 | -0.17 | -3.28 | 7.29 | 0.77 | +10.79% |
2017 | 1.27 | 3.39 | -0.23 | 0.05 | 0.57 | 1.30 | 1.47 | -1.05 | 2.94 | 1.19 | 1.96 | 0.90 | +14.56% |
2018 | 5.04 | -3.76 | -2.74 | 0.27 | -0.21 | -1.03 | 3.90 | 0.97 | -0.14 | -7.76 | 0.19 | -11.70 | -16.76% |
2019 | 10.12 | 2.47 | -1.11 | 4.50 | -6.88 | 7.12 | 0.99 | -4.78 | 2.81 | 1.21 | 4.55 | 2.10 | +24.24% |
2020 | -4.38 | -9.98 | -17.57 | 12.03 | 3.94 | -0.52 | 3.96 | 3.71 | -3.20 | -0.93 | 15.16 | 4.78 | +2.55% |
2021 | -0.97 | 5.92 | 5.78 | 4.09 | 3.30 | -1.76 | -0.64 | 1.62 | -3.34 | 4.75 | -3.89 | 6.17 | +22.26% |
2022 | -1.32 | -0.54 | 0.90 | -5.69 | 3.13 | -8.73 | 5.50 | -3.40 | -8.05 | 12.55 | 4.79 | -4.34 | -7.06% |
2023 | 4.59 | -2.70 | -3.24 | 0.36 | -2.91 | 6.57 | 3.24 | -2.07 | -2.75 | -3.98 | 6.29 | 5.61 | +8.36% |
2024 | 0.86 | 2.76 | 4.23 | -5.92 | 2.66 | -1.11 | 4.40 | 1.61 | -0.30 | -0.88 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.91% | 11.82% | 11.09% | 15.46% | 21.35% |
Коэффициент Шарпа | 0.69 | 0.10 | 1.15 | 0.05 | 0.27 |
Лучший месяц | +5.61% | +4.40% | +6.29% | +12.55% | +15.16% |
Худший месяц | -5.92% | -5.92% | -5.92% | -8.73% | -17.57% |
Максимальный убыток | -6.55% | -6.00% | -7.17% | -20.15% | -40.65% |
Outperformance | -7.97% | - | +2.20% | -13.02% | -23.52% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Robeco BP US Premium Eq.IEH EUR | paying dividend | 174.2900 | +17.02% | +15.64% | |
Robeco BP US Premium Equities IE... | paying dividend | 533.0400 | +11.19% | +29.77% | |
Robeco BP US Premium Equities MH... | reinvestment | 291.8500 | +15.42% | +10.99% | |
Robeco BP US Premium Eq.G USD | paying dividend | 188.1300 | +19.05% | +24.10% | |
Robeco BP US Premium Equities E ... | paying dividend | 206.5200 | +18.16% | +21.35% | |
Robeco BP US Premium Equities EH... | paying dividend | 336.2100 | +17.40% | +17.04% | |
Robeco BP US Premium Equities G ... | paying dividend | 110.9600 | +11.06% | - | |
Robeco BP US Premium Equities I ... | reinvestment | 517.1700 | +19.21% | +24.61% | |
Robeco BP US Premium Equities IH... | reinvestment | 382.8100 | +17.03% | +15.63% | |
Robeco BP US Premium Equities I ... | reinvestment | 631.0600 | +14.59% | +31.44% | |
Robeco BP US Premium Eq.K USD | reinvestment | 286.4000 | +19.20% | +24.59% | |
Robeco BP US Premium Eq.IB USD | paying dividend | 152.6200 | +19.20% | +24.58% | |
Robeco BP US Premium Equities YE... | paying dividend | 119.7700 | +19.33% | - | |
Robeco BP US Premium Equities D ... | reinvestment | 437.3600 | +18.17% | +21.35% | |
Robeco BP US Premium Eq.F EUR | reinvestment | 421.0900 | +14.44% | +30.93% | |
Robeco BP US Premium Eq.F USD | reinvestment | 378.4200 | +19.05% | +24.10% | |
Robeco BP US Premium Eq.FH EUR | reinvestment | 297.0500 | +16.87% | +15.18% | |
Robeco BP US Premium Eq.GH GBP | paying dividend | 266.9500 | +18.30% | +19.74% | |
Robeco BP US Premium Equities DH... | reinvestment | 325.5000 | +16.00% | +12.67% | |
Robeco BP US Premium Equities D ... | reinvestment | 661.0500 | +13.58% | +28.02% |
Результат
C начала года на сегодняшний день | +8.15% | ||
---|---|---|---|
6 месяцев | +2.21% | ||
1 год | +16.00% | ||
3 года | +12.67% | ||
5 лет | +54.31% | ||
10 лет | +87.87% | ||
С самого начала | +225.50% | ||
Год | |||
2023 | +8.36% | ||
2022 | -7.06% | ||
2021 | +22.26% | ||
2020 | +2.55% | ||
2019 | +24.24% | ||
2018 | -16.76% | ||
2017 | +14.56% | ||
2016 | +10.79% | ||
2015 | -0.10% |