Robeco BP US Large Cap Equities IE USD/ LU0975848267 /
| Стоимость чистых активов21.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 221.4400USD | -0.01% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.15 | 3.01 | - |
| 2014 | -3.00 | 3.35 | 2.19 | -1.44 | 2.24 | 1.45 | -1.12 | 3.40 | -2.20 | 2.34 | 2.72 | 0.02 | +10.10% |
| 2015 | -4.99 | 6.60 | -1.52 | 1.95 | 0.47 | -2.22 | 0.81 | -5.90 | -4.34 | 7.70 | -0.25 | -2.18 | -4.72% |
| 2016 | -7.01 | 0.13 | 6.46 | 1.97 | 0.84 | -1.33 | 2.99 | 1.16 | -0.08 | -2.03 | 8.36 | 1.41 | +12.72% |
| 2017 | 0.52 | 3.97 | -0.69 | 0.22 | -0.03 | 2.16 | 1.35 | 0.04 | 3.09 | 2.21 | 2.55 | 2.05 | +18.75% |
| 2018 | 5.33 | -4.29 | -2.69 | 0.59 | -0.24 | -0.66 | 4.65 | 2.03 | 0.71 | -5.51 | 0.98 | -10.83 | -10.53% |
| 2019 | 8.79 | 2.05 | -0.75 | 3.85 | -6.95 | 6.46 | 1.41 | -2.95 | 3.07 | 1.62 | 3.64 | 2.42 | +24.04% |
| 2020 | -4.16 | -9.95 | -18.45 | 12.24 | 3.72 | 0.23 | 4.13 | 2.84 | -3.27 | -0.47 | 14.70 | 3.93 | +0.93% |
| 2021 | -0.67 | 7.38 | 7.36 | 3.50 | 3.42 | -1.85 | 0.01 | 1.68 | -3.64 | 4.62 | -2.23 | 6.67 | +28.62% |
| 2022 | -0.10 | -1.19 | 1.18 | -5.67 | 3.42 | -9.08 | 6.09 | -2.49 | -7.91 | 11.10 | 5.69 | -4.48 | -5.32% |
| 2023 | 4.66 | -3.12 | -1.88 | 0.22 | -2.40 | 6.91 | 4.04 | -1.05 | -2.47 | -3.95 | 6.38 | 6.01 | +13.15% |
| 2024 | 1.49 | 4.35 | 6.09 | -4.28 | 4.31 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.82% | 9.89% | 10.47% | 15.42% | 21.07% |
| Коэффициент Шарпа | 3.17 | 4.12 | 2.23 | 0.30 | 0.37 |
| Лучший месяц | +6.09% | +6.38% | +6.91% | +11.10% | +14.70% |
| Худший месяц | -4.28% | -4.28% | -4.28% | -9.08% | -18.45% |
| Максимальный убыток | -5.14% | -5.14% | -8.77% | -18.65% | -40.43% |
| Outperformance | -2.10% | - | -0.16% | -6.93% | -12.06% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 221.4400 | +27.08% | +27.48% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 214.9400 | +26.22% | +24.92% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 367.1500 | +23.98% | +41.63% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 218.6500 | +25.51% | +40.18% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 403.8200 | +24.05% | +41.89% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 116.0600 | +26.29% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 127.6700 | +27.00% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 123.1100 | +24.53% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 122.6100 | +23.99% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 117.6400 | +27.02% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 435.7800 | +27.08% | +27.48% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 336.5700 | +26.37% | +43.08% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 329.1800 | +26.29% | +42.82% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 306.2000 | +27.01% | +27.25% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 222.0600 | +24.52% | +18.84% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 90.9400 | +23.76% | +16.68% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 518.1100 | +25.51% | +40.19% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 338.7600 | +26.22% | +24.90% |
Результат
| C начала года на сегодняшний день | +12.18% | ||
|---|---|---|---|
| 6 месяцев | +20.04% | ||
| 1 год | +27.08% | ||
| 3 года | +27.48% | ||
| 5 лет | +73.27% | ||
| 10 лет | +139.57% | ||
| С самого начала | +166.36% | ||
| Год | |||
| 2023 | +13.15% | ||
| 2022 | -5.32% | ||
| 2021 | +28.62% | ||
| 2020 | +0.93% | ||
| 2019 | +24.04% | ||
| 2018 | -10.53% | ||
| 2017 | +18.75% | ||
| 2016 | +12.72% | ||
| 2015 | -4.72% | ||
Дивиденды
| 17.04.2024 | 1.27 USD |
| 19.04.2023 | 1.29 USD |
| 20.04.2022 | 0.66 USD |
| 21.04.2021 | 1.42 USD |
| 22.04.2020 | 1.25 USD |
| 03.04.2019 | 2.42 USD |
| 12.04.2018 | 2.63 USD |
| 20.04.2017 | 2.38 USD |
| 21.04.2016 | 2.07 USD |
| 09.04.2015 | 4.68 USD |
| 12.06.2014 | 4.42 USD |
