Robeco BP US Premium Equities MH EUR/ LU0355496257 /
| NAV05/11/2024 | Chg.+2.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 293.8900EUR | +0.99% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.35 | 1.57 | -0.35 | -1.29 | 1.10 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.83% | 11.67% | 10.71% | 15.43% | 21.34% |
| Ratio de Sharpe | 0.65 | 0.58 | 1.44 | -0.03 | 0.18 |
| Le meilleur mois | +5.57% | +4.35% | +6.24% | +12.51% | +15.11% |
| Le plus défavorable mois | -5.96% | -1.29% | -5.96% | -8.77% | -17.63% |
| Perte maximale | -6.58% | -6.00% | -6.58% | -20.44% | -40.73% |
| Surperformance | -0.23% | - | +0.35% | -15.95% | -13.86% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 175.6900 | +20.05% | +12.47% | |
| Robeco BP US Premium Equities IE... | paying dividend | 541.6700 | +16.52% | +25.79% | |
| Robeco BP US Premium Equities MH... | reinvestment | 293.8900 | +18.42% | +7.94% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 189.8400 | +22.11% | +20.77% | |
| Robeco BP US Premium Equities E ... | paying dividend | 208.2800 | +21.20% | +18.11% | |
| Robeco BP US Premium Equities EH... | paying dividend | 339.0300 | +20.47% | +13.89% | |
| Robeco BP US Premium Equities G ... | paying dividend | 112.7400 | +16.39% | - | |
| Robeco BP US Premium Equities I ... | reinvestment | 521.9200 | +22.28% | +21.27% | |
| Robeco BP US Premium Equities IH... | reinvestment | 385.8900 | +20.07% | +12.46% | |
| Robeco BP US Premium Equities I ... | reinvestment | 640.8600 | +20.50% | +28.51% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 289.0300 | +22.27% | +21.25% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 154.0200 | +22.26% | +21.24% | |
| Robeco BP US Premium Equities YE... | paying dividend | 120.8800 | +22.39% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 441.0800 | +21.20% | +18.10% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 427.5800 | +20.35% | +28.00% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 381.8500 | +22.11% | +20.78% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 299.4100 | +19.90% | +12.03% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 269.3200 | +21.38% | +16.51% | |
| Robeco BP US Premium Equities DH... | reinvestment | 327.9000 | +19.01% | +9.58% | |
| Robeco BP US Premium Equities D ... | reinvestment | 670.8600 | +19.45% | +25.16% |
Performance
| CAD | +8.48% | ||
|---|---|---|---|
| 6 Mois | +4.80% | ||
| 1 An | +18.42% | ||
| 3 Ans | +7.94% | ||
| 5 Ans | +40.13% | ||
| 10 ans | +75.10% | ||
| Depuis le début | +183.73% | ||
| Année | |||
| 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% | ||
