Robeco BP Global Premium Equities D USD/ LU0951559797 /
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% |