Robeco BP US Premium Equities IE GBP/ LU0432313244 /
| NAV08/11/2024 | Diferencia+2.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 562.0200GBP | +0.50% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.10 | 7.27 | 3.92 | 1.00 | 1.01 | -1.10 | 2.79 | -1.20 | 3.13 | -0.15 | 3.93 | +18.74% |
| 2022 | -0.24 | -0.45 | 3.19 | -0.78 | 3.03 | -4.97 | 5.67 | 1.56 | -3.55 | 9.43 | 1.74 | -5.03 | +8.99% |
| 2023 | 2.52 | -0.75 | -4.85 | -1.00 | -1.26 | 4.10 | 2.28 | -0.25 | 1.20 | -3.24 | 2.17 | 5.13 | +5.73% |
| 2024 | 1.17 | 3.66 | 4.56 | -4.83 | 1.18 | -0.21 | 3.00 | -0.41 | -2.11 | 3.24 | 3.75 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.12% | 13.11% | 12.00% | 15.56% | -% |
| Índice de Sharpe | 1.06 | 0.66 | 1.45 | 0.41 | - |
| El mes mejor | +5.13% | +3.75% | +5.13% | +9.43% | - |
| El mes peor | -4.83% | -2.11% | -4.83% | -5.03% | - |
| Pérdida máxima | -6.19% | -5.21% | -6.19% | -12.10% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +13.34% | ||
|---|---|---|---|
| 6 Meses | +5.72% | ||
| Promedio móvil | +20.38% | ||
| 3 Años | +30.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +55.08% | ||
| Año | |||
| 2023 | +5.73% | ||
| 2022 | +8.99% | ||
| 2021 | +18.74% | ||
Dividendos
| 17/04/2024 | 3.10 GBP |
| 19/04/2023 | 2.79 GBP |
| 20/04/2022 | 1.39 GBP |
| 21/04/2021 | 2.22 GBP |
