Robeco BP US Premium Equities IE GBP/ LU0432313244 /
| NAV08/10/2024 | Var.+1.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 533.0400GBP | +0.22% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.60 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.26% | 11.54% | 11.42% | 15.36% | -% |
| Indice di Sharpe | 0.59 | -0.26 | 0.70 | 0.38 | - |
| Mese migliore | +5.13% | +3.00% | +5.13% | +9.43% | - |
| Mese peggiore | -4.83% | -4.83% | -4.83% | -5.03% | - |
| Perdita massima | -6.19% | -5.21% | -6.83% | -12.10% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.50% | ||
|---|---|---|---|
| 6 mesi | +0.11% | ||
| 1 anno | +11.19% | ||
| 3 anni | +29.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +47.08% | ||
| Anno | |||
| 2023 | +5.73% | ||
| 2022 | +8.99% | ||
| 2021 | +18.74% | ||
Dividendi
| 17/04/2024 | 3.10 GBP |
| 19/04/2023 | 2.79 GBP |
| 20/04/2022 | 1.39 GBP |
| 21/04/2021 | 2.22 GBP |
