Robeco BP US Premium Equities E USD/ LU1408526355 /
| NAV08/11/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 215.0500USD | +0.04% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -2.88 | 5.88 | 2.26 | -1.27 | -1.54 | 5.94 | 1.99 | - |
| 2017 | 1.04 | 4.07 | -0.44 | -0.32 | 0.66 | 1.15 | 1.66 | -1.69 | 3.60 | 1.36 | 1.78 | 2.09 | +15.85% |
| 2018 | 5.41 | -2.63 | -4.72 | 0.67 | 0.14 | -1.56 | 3.75 | 1.68 | 0.02 | -9.45 | 3.03 | -11.19 | -15.16% |
| 2019 | 9.78 | 3.58 | -2.01 | 5.41 | -6.64 | 7.43 | 1.18 | -4.58 | 3.01 | 1.52 | 4.70 | 2.42 | +27.55% |
| 2020 | -4.17 | -9.67 | -18.00 | 12.00 | 4.11 | -0.54 | 4.14 | 3.77 | -3.10 | -0.85 | 15.21 | 5.03 | +3.44% |
| 2021 | -0.84 | 5.93 | 5.78 | 4.20 | 3.33 | -1.63 | -0.54 | 1.67 | -3.26 | 4.77 | -3.70 | 6.32 | +23.47% |
| 2022 | -1.26 | -0.51 | 1.19 | -5.45 | 3.35 | -8.50 | 5.81 | -2.96 | -7.53 | 12.78 | 5.16 | -4.14 | -4.05% |
| 2023 | 4.84 | -2.47 | -2.89 | 0.58 | -2.72 | 6.71 | 3.44 | -1.84 | -2.59 | -3.88 | 6.52 | 5.78 | +11.08% |
| 2024 | 0.99 | 2.90 | 4.35 | -5.74 | 2.81 | -0.99 | 4.57 | 1.83 | -0.17 | -1.12 | 4.41 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.37% | 12.55% | 11.22% | 15.46% | 21.53% |
| Índice de Sharpe | 1.21 | 1.25 | 2.02 | 0.24 | 0.33 |
| El mes mejor | +5.78% | +4.57% | +6.52% | +12.78% | +15.21% |
| El mes peor | -5.74% | -1.12% | -5.74% | -8.50% | -18.00% |
| Pérdida máxima | -6.42% | -5.98% | -6.42% | -18.26% | -40.80% |
| Rendimiento superior | - | - | - | - | - |
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 | +14.18% | ||
|---|---|---|---|
| 6 Meses | +9.01% | ||
| Promedio móvil | +25.66% | ||
| 3 Años | +21.70% | ||
| 5 Años | +61.54% | ||
| 10 Años | - | ||
| Desde el principio | +121.44% | ||
| Año | |||
| 2023 | +11.08% | ||
| 2022 | -4.05% | ||
| 2021 | +23.47% | ||
| 2020 | +3.44% | ||
| 2019 | +27.55% | ||
| 2018 | -15.16% | ||
| 2017 | +15.85% | ||
Dividendos
| 17/04/2024 | 0.02 USD |
| 27/04/2023 | 0.84 USD |
| 28/04/2022 | 0.35 USD |
| 29/04/2021 | 0.78 USD |
| 11/04/2019 | 2.23 USD |
