Robeco BP Gl.Premium Eq.D USD/ LU0951559797 /
| NAV2024-08-13 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.9700USD | +0.57% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.62 | 0.35 | -6.94 | -0.71 | -8.96 | - |
| 2019 | 7.88 | 2.01 | -0.38 | 3.31 | -7.00 | 6.57 | -0.85 | -2.41 | 3.08 | 2.17 | 1.86 | 2.57 | +19.52% |
| 2020 | -3.39 | -10.03 | -18.17 | 9.03 | 4.64 | 1.51 | 3.42 | 3.88 | -3.56 | -1.92 | 17.85 | 5.21 | +3.81% |
| 2021 | 0.78 | 5.72 | 5.71 | 2.65 | 3.98 | -2.40 | -0.37 | 1.35 | -2.80 | 2.90 | -4.63 | 6.61 | +20.46% |
| 2022 | -0.81 | 0.15 | -1.05 | -5.06 | 3.86 | -10.28 | 4.98 | -3.65 | -8.34 | 12.07 | 7.42 | -1.62 | -4.51% |
| 2023 | 6.06 | -0.80 | -1.47 | 1.03 | -4.62 | 6.25 | 3.49 | -3.21 | -2.09 | -4.30 | 9.01 | 4.94 | +13.95% |
| 2024 | -0.26 | 2.29 | 5.32 | -2.64 | 4.19 | -3.04 | 4.85 | -2.86 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 10.77% | 11.02% | 14.82% | 18.92% |
| Sharpe ratio | 0.87 | 1.51 | 1.01 | 0.16 | 0.35 |
| Best month | +5.32% | +5.32% | +9.01% | +12.07% | +17.85% |
| Worst month | -3.04% | -3.04% | -4.30% | -10.28% | -18.17% |
| Maximum loss | -5.45% | -5.45% | -7.79% | -23.32% | -39.74% |
| Outperformance | +0.21% | - | +8.59% | -15.64% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Global Premium Equitie... | paying dividend | 235.8300 | +14.09% | +27.69% | |
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 145.5800 | +14.82% | +30.19% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 203.3200 | +15.79% | +28.81% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 166.3100 | +13.48% | +15.11% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 169.0200 | +14.56% | +22.62% | |
| Robeco BP Global Premium Equitie... | paying dividend | 176.4400 | +14.62% | +18.61% | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.3700 | +13.97% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 116.3800 | +15.42% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 269.1600 | +14.82% | +30.19% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 213.8700 | +15.37% | +20.95% | |
| Robeco BP Global Premium Equitie... | paying dividend | 223.5800 | +14.80% | +30.08% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 199.2900 | +14.79% | +30.08% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 211.9400 | +15.34% | +20.85% | |
| Robeco BP Global Premium Equitie... | reinvestment | 148.3100 | +14.48% | +22.50% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 160.5000 | +13.77% | +20.16% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 229.9700 | +14.62% | +18.62% | |
| Robeco BP Global Premium Equitie... | reinvestment | 435.7500 | +14.09% | +27.69% |
Performance
| YTD | +7.65% | ||
|---|---|---|---|
| 6 Months | +9.43% | ||
| 1 Year | +14.62% | ||
| 3 Years | +18.62% | ||
| 5 Years | +61.70% | ||
| 10 Years | - | ||
| Since start | +52.19% | ||
| Year | |||
| 2023 | +13.95% | ||
| 2022 | -4.51% | ||
| 2021 | +20.46% | ||
| 2020 | +3.81% | ||
| 2019 | +19.52% | ||
