Robeco BP US Premium Equities MH EUR/ LU0355496257 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 288.8100EUR | +0.01% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2.44 | -7.99 | -0.26 | 1.96 | -9.13 | -16.03 | -6.22 | 4.45 | - |
| 2009 | -6.69 | -15.11 | 11.66 | 11.52 | 3.61 | 1.79 | 8.80 | 1.06 | 5.31 | -1.91 | 4.37 | 3.59 | +27.74% |
| 2010 | -2.35 | 1.74 | 7.64 | -0.21 | -8.28 | -6.02 | 6.09 | -5.93 | 9.49 | 2.29 | 0.13 | 6.15 | +9.30% |
| 2011 | 2.48 | 2.96 | 0.31 | 2.54 | -0.68 | -2.21 | -3.60 | -7.31 | -8.60 | 15.83 | -3.43 | 0.40 | -3.33% |
| 2012 | 4.53 | 4.08 | 3.40 | -0.42 | -7.95 | 2.74 | 0.71 | 3.22 | 1.44 | -1.36 | 0.24 | 1.65 | +12.27% |
| 2013 | 6.68 | 1.26 | 3.15 | 1.83 | 4.81 | -0.51 | 5.58 | -3.36 | 3.48 | 3.03 | 2.51 | 3.09 | +36.02% |
| 2014 | -3.87 | 4.96 | 2.14 | -1.66 | 2.24 | 2.21 | -1.63 | 4.07 | -2.32 | 1.65 | 2.19 | 0.35 | +10.39% |
| 2015 | -4.04 | 6.88 | -1.24 | 2.14 | 0.00 | -1.93 | 0.93 | -5.48 | -3.93 | 7.96 | 0.87 | -1.83 | -0.58% |
| 2016 | -8.10 | -0.61 | 6.59 | 1.80 | 2.42 | -1.71 | 4.10 | 1.77 | -0.21 | -3.32 | 7.22 | 0.73 | +10.14% |
| 2017 | 1.24 | 3.31 | -0.27 | 0.00 | 0.53 | 1.25 | 1.39 | -1.08 | 2.91 | 1.14 | 1.90 | 0.87 | +13.91% |
| 2018 | 5.02 | -3.79 | -2.76 | 0.19 | -0.28 | -1.07 | 3.86 | 0.91 | -0.18 | -7.81 | 0.15 | -11.73 | -17.21% |
| 2019 | 10.08 | 2.42 | -1.14 | 4.46 | -6.92 | 7.07 | 0.94 | -4.82 | 2.76 | 1.17 | 4.52 | 2.05 | +23.61% |
| 2020 | -4.42 | -10.01 | -17.63 | 11.99 | 3.90 | -0.57 | 3.92 | 3.66 | -3.24 | -0.97 | 15.11 | 4.74 | +2.02% |
| 2021 | -1.02 | 5.89 | 5.73 | 4.06 | 3.26 | -1.81 | -0.67 | 1.57 | -3.38 | 4.71 | -3.93 | 6.12 | +21.66% |
| 2022 | -1.36 | -0.58 | 0.85 | -5.73 | 3.09 | -8.77 | 5.46 | -3.45 | -8.09 | 12.51 | 4.74 | -4.38 | -7.53% |
| 2023 | 4.55 | -2.74 | -3.28 | 0.33 | -2.95 | 6.52 | 3.20 | -2.11 | -2.79 | -4.03 | 6.24 | 5.57 | +7.82% |
| 2024 | 0.82 | 2.72 | 4.19 | -5.96 | 2.61 | -1.15 | 3.59 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.73% | 10.11% | 10.22% | 15.44% | 21.49% |
| Коэффициент Шарпа | 0.84 | 0.63 | 0.55 | -0.01 | 0.14 |
| Лучший месяц | +5.57% | +4.19% | +6.24% | +12.51% | +15.11% |
| Худший месяц | -5.96% | -5.96% | -5.96% | -8.77% | -17.63% |
| Максимальный убыток | -6.58% | -6.58% | -9.97% | -20.44% | -40.73% |
| Outperformance | -0.23% | - | +0.35% | -15.95% | -13.86% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 288.8100 | +9.20% | +10.77% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 185.0100 | +12.70% | +23.52% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 172.0100 | +10.71% | +15.37% | |
| Robeco BP US Premium Equities E ... | paying dividend | 203.3900 | +11.85% | +20.79% | |
| Robeco BP US Premium Equities EH... | paying dividend | 331.7200 | +11.22% | +16.69% | |
| Robeco BP US Premium Equities G ... | paying dividend | 111.2100 | +12.89% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 534.1100 | +13.01% | +34.90% | |
| Robeco BP US Premium Equities I ... | reinvestment | 508.4500 | +12.85% | +24.03% | |
| Robeco BP US Premium Equities IH... | reinvestment | 377.8200 | +10.72% | +15.39% | |
| Robeco BP US Premium Equities I ... | reinvestment | 629.2900 | +15.03% | +36.25% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 281.5800 | +12.84% | +24.01% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 150.8100 | +12.84% | +24.01% | |
| Robeco BP US Premium Equities YE... | paying dividend | 117.7300 | +12.95% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 430.7200 | +11.86% | +20.78% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 420.0100 | +14.88% | +35.72% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 372.1300 | +12.69% | +23.52% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 293.2500 | +10.56% | +14.94% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 262.9800 | +12.06% | +19.36% | |
| Robeco BP US Premium Equities DH... | reinvestment | 321.8000 | +9.75% | +12.44% | |
| Robeco BP US Premium Equities D ... | reinvestment | 660.3200 | +14.02% | +32.70% |
Результат
| C начала года на сегодняшний день | +6.61% | ||
|---|---|---|---|
| 6 месяцев | +4.90% | ||
| 1 год | +9.20% | ||
| 3 года | +10.77% | ||
| 5 лет | +38.09% | ||
| 10 лет | +75.90% | ||
| С самого начала | +178.83% | ||
| Год | |||
| 2023 | +7.82% | ||
| 2022 | -7.53% | ||
| 2021 | +21.66% | ||
| 2020 | +2.02% | ||
| 2019 | +23.61% | ||
| 2018 | -17.21% | ||
| 2017 | +13.91% | ||
| 2016 | +10.14% | ||
| 2015 | -0.58% | ||
