Robeco BP Gl.Premium Eq.DH EUR/ LU1549401203 /
| NAV8/13/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.5000EUR | +0.38% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.89 | 0.38 | 0.76 | 1.30 | -0.18 | 1.05 | -0.51 | 2.08 | 2.94 | 0.97 | 1.16 | +13.58% |
| 2018 | 3.20 | -3.94 | -2.92 | 0.97 | -0.26 | -0.64 | 3.38 | 0.42 | 0.46 | -6.88 | -0.66 | -9.59 | -16.01% |
| 2019 | 7.05 | 2.10 | -0.21 | 3.29 | -7.03 | 5.68 | -0.21 | -2.45 | 3.23 | 1.09 | 2.24 | 1.50 | +16.70% |
| 2020 | -3.19 | -9.69 | -17.62 | 8.60 | 4.40 | 1.15 | 1.24 | 3.19 | -2.80 | -2.00 | 16.35 | 3.90 | -0.63% |
| 2021 | 1.02 | 5.88 | 7.20 | 1.65 | 3.41 | -1.29 | -0.52 | 1.56 | -1.97 | 2.78 | -3.60 | 6.16 | +23.94% |
| 2022 | -0.28 | 0.01 | -0.69 | -2.95 | 3.24 | -9.13 | 5.32 | -2.73 | -7.20 | 11.43 | 5.19 | -3.27 | -2.82% |
| 2023 | 4.96 | 0.44 | -2.86 | 0.36 | -3.02 | 5.35 | 2.60 | -2.28 | -0.59 | -3.99 | 6.53 | 3.82 | +11.11% |
| 2024 | 0.75 | 2.80 | 5.58 | -1.75 | 3.21 | -2.32 | 3.74 | -3.51 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.68% | 9.28% | 13.23% | 17.88% |
| Sharpe ratio | 1.13 | 1.36 | 1.11 | 0.21 | 0.33 |
| Best month | +5.58% | +5.58% | +6.53% | +11.43% | +16.35% |
| Worst month | -3.51% | -3.51% | -3.99% | -9.13% | -17.62% |
| Maximum loss | -5.93% | -5.93% | -6.75% | -17.65% | -38.30% |
| Outperformance | +0.38% | - | -0.49% | -10.47% | - |
All quotes in EUR
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 | +8.39% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +13.77% | ||
| 3 Years | +20.16% | ||
| 5 Years | +56.86% | ||
| 10 Years | - | ||
| Since start | +60.50% | ||
| Year | |||
| 2023 | +11.11% | ||
| 2022 | -2.82% | ||
| 2021 | +23.94% | ||
| 2020 | -0.63% | ||
| 2019 | +16.70% | ||
| 2018 | -16.01% | ||
| 2017 | +13.58% | ||
