Robeco BP US Large Cap Equities G USD/ LU1071242686 /
| NAV09/05/2024 | Chg.+0.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.8900USD | +0.73% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.67 | 3.40 | -9.08 | 6.09 | -2.49 | -7.91 | 11.09 | 5.69 | -4.48 | - |
| 2023 | 4.65 | -3.13 | -1.88 | 0.22 | -2.41 | 6.92 | 4.03 | -1.05 | -2.46 | -3.96 | 6.37 | 6.00 | +13.09% |
| 2024 | 1.49 | 4.34 | 6.08 | -4.28 | 2.75 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.01% | 10.27% | 10.54% | -% | -% |
| Ratio de Sharpe | 2.91 | 4.41 | 2.19 | - | - |
| Le meilleur mois | +6.08% | +6.37% | +6.92% | +11.09% | - |
| Le plus défavorable mois | -4.28% | -4.28% | -4.28% | -9.08% | - |
| Perte maximale | -5.14% | -5.14% | -8.77% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 218.1400 | +26.92% | +24.38% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 211.7800 | +26.05% | +21.88% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 367.7500 | +27.89% | +40.30% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 217.1100 | +28.15% | +37.52% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 404.4700 | +27.96% | +40.56% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 115.2100 | +28.94% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 125.7700 | +26.84% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 121.3300 | +24.34% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 122.8100 | +27.89% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 115.8900 | +26.86% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 429.2800 | +26.92% | +24.39% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 334.1100 | +29.02% | +40.34% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 326.7900 | +28.95% | +40.10% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 301.6400 | +26.85% | +24.16% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 218.8400 | +24.33% | +15.98% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.6400 | +23.57% | +13.86% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 514.4500 | +28.14% | +37.52% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 333.7900 | +26.06% | +21.87% |
Performance
| CAD | +10.49% | ||
|---|---|---|---|
| 6 Mois | +21.93% | ||
| 1 An | +26.86% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.10% | ||
| Année | |||
| 2023 | +13.09% | ||
Dividendes
| 17/04/2024 | 0.62 USD |
| 19/04/2023 | 0.46 USD |
