Robeco BP Global Premium Equities E USD/ LU1058974137 /
| NAV2024-11-08 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.5900USD | -0.50% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.71 | 5.71 | 2.65 | 3.98 | -2.41 | -0.37 | 1.35 | -2.79 | 2.89 | -4.63 | 6.60 | +13.12% |
| 2022 | -0.81 | 0.16 | -1.05 | -5.06 | 3.86 | -10.27 | 4.98 | -3.65 | -8.34 | 12.07 | 7.42 | -1.62 | -4.51% |
| 2023 | 6.06 | -0.81 | -1.46 | 1.03 | -4.63 | 6.26 | 3.49 | -3.21 | -2.09 | -4.31 | 9.01 | 4.94 | +13.94% |
| 2024 | -0.26 | 2.29 | 5.32 | -2.63 | 4.19 | -3.04 | 4.85 | 2.65 | 0.73 | -4.29 | 2.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.42% | 11.03% | 10.41% | 14.63% | -% |
| Sharpe ratio | 1.08 | 0.60 | 2.07 | 0.24 | - |
| Best month | +5.32% | +4.85% | +9.01% | +12.07% | - |
| Worst month | -4.29% | -4.29% | -4.29% | -10.27% | - |
| Maximum loss | -5.45% | -5.45% | -5.45% | -22.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 153.8600 | +24.91% | +32.91% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 177.3500 | +23.93% | +24.96% | |
| Robeco BP Global Premium Equitie... | paying dividend | 248.8600 | +24.10% | +30.35% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 213.9300 | +25.21% | +31.57% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 172.6400 | +23.36% | +17.32% | |
| Robeco BP Global Premium Equitie... | paying dividend | 183.5900 | +24.60% | +20.89% | |
| Robeco BP Global Premium Equitie... | paying dividend | 125.3600 | +19.14% | +29.64% | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.3000 | +25.46% | +29.47% | |
| Robeco BP Global Premium Equitie... | reinvestment | 285.9000 | +24.91% | +32.91% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 222.8800 | +25.40% | +23.28% | |
| Robeco BP Global Premium Equitie... | paying dividend | 236.2800 | +24.87% | +32.79% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 211.6700 | +24.87% | +32.79% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 220.8500 | +25.37% | +23.17% | |
| Robeco BP Global Premium Equitie... | reinvestment | 155.5700 | +23.83% | +24.82% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 168.1400 | +23.10% | +22.45% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 239.2800 | +24.59% | +20.90% | |
| Robeco BP Global Premium Equitie... | reinvestment | 462.1400 | +24.10% | +30.36% |
Performance
| YTD | +12.01% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +24.60% | ||
| 3 Years | +20.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.85% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -4.51% | ||
| 2021 | +13.12% | ||
Dividends
| 2024-04-17 | 2.05 USD |
| 2023-04-19 | 1.28 USD |
| 2022-04-20 | 0.93 USD |
| 2021-04-21 | 0.55 USD |
