Robeco BP Gl.Premium Eq.M USD/ LU1260076804 /
| NAV09/05/2024 | Var.+1.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.7200USD | +0.68% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.64 | 5.61 | 2.57 | 3.90 | -2.49 | -0.46 | 1.27 | -2.87 | 2.81 | -4.71 | 6.52 | +12.03% |
| 2022 | -0.90 | 0.08 | -1.14 | -5.13 | 3.77 | -10.36 | 4.90 | -3.74 | -8.42 | 11.98 | 7.33 | -1.70 | -5.46% |
| 2023 | 5.97 | -0.88 | -1.55 | 0.96 | -4.71 | 6.16 | 3.40 | -3.30 | -2.17 | -4.38 | 8.92 | 4.86 | +12.82% |
| 2024 | -0.35 | 2.21 | 5.24 | -2.72 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.47% | 9.71% | 10.75% | 14.98% | -% |
| Indice di Sharpe | 1.93 | 3.89 | 1.25 | 0.04 | - |
| Mese migliore | +5.24% | +8.92% | +8.92% | +11.98% | - |
| Mese peggiore | -2.72% | -2.72% | -4.71% | -10.36% | - |
| Perdita massima | -4.61% | -4.61% | -10.39% | -23.86% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 148.4900 | +21.19% | +35.03% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 205.5800 | +22.57% | +30.84% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 166.7200 | +17.25% | +13.88% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 171.2800 | +21.07% | +24.73% | |
| Robeco BP Global Premium Equitie... | paying dividend | 176.4100 | +18.43% | +17.35% | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.1400 | +20.25% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 116.1500 | +19.26% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 273.1300 | +21.18% | +35.03% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 213.4700 | +19.20% | +19.66% | |
| Robeco BP Global Premium Equitie... | paying dividend | 240.9400 | +20.40% | +32.42% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 202.2500 | +21.15% | +34.91% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 211.5600 | +19.17% | +19.55% | |
| Robeco BP Global Premium Equitie... | reinvestment | 150.3100 | +20.98% | +24.62% | |
| Robeco BP Global Premium Equitie... | paying dividend | 228.0600 | +21.15% | +34.90% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 162.9300 | +20.23% | +22.24% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 229.9300 | +18.43% | +17.35% | |
| Robeco BP Global Premium Equitie... | reinvestment | 442.9200 | +20.40% | +32.42% |
Prestazione
| YTD | +7.24% | ||
|---|---|---|---|
| 6 mesi | +18.83% | ||
| 1 anno | +17.25% | ||
| 3 anni | +13.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.14% | ||
| Anno | |||
| 2023 | +12.82% | ||
| 2022 | -5.46% | ||
| 2021 | +12.03% | ||
