Robeco BP Global Premium Equities D USD/  LU0951559797  /

Fonds
NAV7/8/2025 Chg.+0.3200 Type of yield Investment Focus Investment company
279.8500USD +0.11% 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 2.65 0.74 -4.29 1.95 -4.12 +7.22%
2025 4.84 3.34 0.12 2.79 5.38 3.67 0.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.99% 15.27% 13.16% 13.39% 14.71%
Sharpe ratio 3.02 3.17 1.47 1.18 1.00
Best month +5.38% +5.38% +5.38% +12.07% +17.85%
Worst month -4.12% +0.12% -4.29% -8.34% -10.28%
Maximum loss -12.02% -12.02% -12.02% -14.44% -23.32%
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 163.6400 +13.15% +44.70%
Robeco BP Global Premium Equitie... reinvestment 197.6100 +15.31% +51.88%
Robeco BP Global Premium Equitie... reinvestment 286.7300 +15.69% +47.67%
Robeco BP Global Premium Equitie... paying dividend 184.1900 +15.68% +46.96%
Robeco BP Global Premium Equitie... reinvestment 113.3800 - -
Robeco BP Global Premium Equitie... paying dividend 263.5200 +12.41% +41.91%
Robeco BP Global Premium Equitie... reinvestment 240.6600 +16.82% +59.92%
Robeco BP Global Premium Equitie... reinvestment 200.5800 +20.12% +58.29%
Robeco BP Global Premium Equitie... paying dividend 212.1800 +21.32% +63.10%
Robeco BP Global Premium Equitie... paying dividend 138.0700 +15.75% +47.92%
Robeco BP Global Premium Equitie... paying dividend 139.9200 +22.19% +66.57%
Robeco BP Global Premium Equitie... reinvestment 286.0100 +15.65% +47.53%
Robeco BP Global Premium Equitie... reinvestment 173.4400 +11.02% +36.69%
Robeco BP Global Premium Equitie... reinvestment 150.7600 +13.08% +43.29%
Robeco BP Global Premium Equitie... reinvestment 308.7100 +13.15% +44.70%
Robeco BP Global Premium Equitie... reinvestment 261.8000 +22.11% +66.32%
Robeco BP Global Premium Equitie... paying dividend 251.2300 +13.11% +44.57%
Robeco BP Global Premium Equitie... reinvestment 228.5100 +13.11% +44.57%
Robeco BP Global Premium Equitie... reinvestment 259.3600 +22.07% +66.17%
Robeco BP Global Premium Equitie... reinvestment 173.2000 +15.17% +51.56%
Robeco BP Global Premium Equitie... reinvestment 186.4400 +14.49% +48.76%
Robeco BP Global Premium Equitie... reinvestment 279.8500 +21.32% +63.10%
Robeco BP Global Premium Equitie... reinvestment 496.8900 +12.42% +41.93%

Performance

YTD  
+22.18%
6 Months  
+22.43%
1 Year  
+21.32%
3 Years  
+63.10%
5 Years  
+115.83%
10 Years     -
Since start  
+85.20%
Year
2024  
+7.22%
2023  
+13.95%
2022
  -4.51%
2021  
+20.46%
2020  
+3.81%
2019  
+19.52%