Robeco BP US Premium Equities EH GBP/ LU0432313756 /
| NAV08/10/2024 | Chg.+1.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 336.2100GBP | +0.33% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.92 | 5.83 | 4.15 | 3.34 | -1.70 | -0.57 | 1.66 | -3.30 | 4.78 | -3.87 | 6.21 | +16.66% |
| 2022 | -1.32 | -0.45 | 1.07 | -5.62 | 3.17 | -8.60 | 5.66 | -3.29 | -8.01 | 12.74 | 4.93 | -4.14 | -5.81% |
| 2023 | 4.77 | -2.58 | -3.08 | 0.45 | -2.78 | 6.61 | 3.36 | -1.88 | -2.63 | -3.90 | 6.37 | 5.66 | +9.85% |
| 2024 | 0.96 | 2.87 | 4.35 | -5.81 | 2.79 | -0.98 | 4.52 | 1.62 | -0.17 | -0.83 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.92% | 11.82% | 11.09% | 15.40% | -% |
| Ratio de Sharpe | 0.82 | 0.22 | 1.28 | 0.14 | - |
| Le meilleur mois | +5.66% | +4.52% | +6.37% | +12.74% | - |
| Le plus défavorable mois | -5.81% | -5.81% | -5.81% | -8.60% | - |
| Perte maximale | -6.50% | -6.05% | -7.14% | -19.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +9.24% | ||
|---|---|---|---|
| 6 Mois | +2.90% | ||
| 1 An | +17.40% | ||
| 3 Ans | +17.04% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.87% | ||
| Année | |||
| 2023 | +9.85% | ||
| 2022 | -5.81% | ||
| 2021 | +16.66% | ||
Dividendes
| 17/04/2024 | 0.02 GBP |
| 19/04/2023 | 1.39 GBP |
| 20/04/2022 | 0.59 GBP |
| 21/04/2021 | 1.24 GBP |
