Robeco BP Global Premium Equities F EUR/ LU1208675808 /
| NAV2025-07-09 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.5500EUR | +0.46% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.40 | 2.84 | -3.37 | 1.45 | -6.92 | -3.65 | 7.08 | 5.38 | -5.92 | - |
| 2016 | -5.15 | -1.14 | 2.74 | 0.73 | 4.16 | -1.69 | 3.91 | 1.82 | -0.08 | -1.61 | 7.17 | 2.24 | +13.25% |
| 2017 | -0.17 | 4.43 | 0.05 | -0.42 | -0.83 | -1.29 | -1.28 | -1.25 | 2.75 | 4.33 | -0.61 | 0.75 | +6.41% |
| 2018 | 1.22 | -2.10 | -3.24 | 2.65 | 2.24 | -0.79 | 3.23 | 1.25 | 0.57 | -5.10 | 0.41 | -10.19 | -10.19% |
| 2019 | 7.56 | 2.84 | 1.08 | 3.57 | -6.43 | 4.33 | 1.48 | -1.29 | 4.18 | -0.11 | 3.37 | 0.57 | +22.51% |
| 2020 | -2.09 | -9.19 | -18.03 | 9.27 | 3.09 | 0.59 | -1.73 | 2.77 | -1.60 | -1.21 | 14.83 | 2.91 | -4.18% |
| 2021 | 1.54 | 5.86 | 9.23 | 0.27 | 2.80 | 0.31 | -0.31 | 1.87 | -0.94 | 3.10 | -1.90 | 5.58 | +30.41% |
| 2022 | 0.68 | 0.01 | -0.06 | 0.18 | 2.33 | -8.02 | 7.69 | -2.25 | -5.87 | 11.14 | 3.17 | -5.04 | +2.37% |
| 2023 | 4.28 | 1.63 | -3.77 | -0.52 | -1.18 | 3.88 | 2.46 | -1.63 | 0.42 | -4.10 | 5.66 | 3.70 | +10.77% |
| 2024 | 1.49 | 2.73 | 5.58 | -1.60 | 2.68 | -1.75 | 3.91 | 0.40 | -0.04 | -1.55 | 4.85 | -2.15 | +15.09% |
| 2025 | 4.48 | 3.34 | -3.55 | -2.27 | 5.57 | 0.32 | 1.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.37% | 13.68% | 12.31% | 11.31% | 13.02% |
| Sharpe ratio | 1.21 | 1.37 | 1.01 | 1.02 | 1.16 |
| Best month | +5.57% | +5.57% | +5.57% | +11.14% | +14.83% |
| Worst month | -3.55% | -3.55% | -3.55% | -5.87% | -8.02% |
| Maximum loss | -13.65% | -13.65% | -13.65% | -13.65% | -13.65% |
| Outperformance | +4.98% | - | +15.50% | -2.31% | +1.86% |
Рынки
| Биржа | Текущий | Время | Объем | Разница (%) | Бид | Предложение | |
|---|---|---|---|---|---|---|---|
| Fonds | 229.5500 | 09.07.2025 | - | +0.46% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Global Premium Equitie... | paying dividend | 164.3900 | +14.43% | +46.00% | |
| Robeco BP Global Premium Equitie... | reinvestment | 198.5600 | +16.66% | +54.01% | |
| Robeco BP Global Premium Equitie... | reinvestment | 287.6300 | +16.72% | +48.35% | |
| Robeco BP Global Premium Equitie... | paying dividend | 184.7700 | +16.72% | +47.63% | |
| Robeco BP Global Premium Equitie... | reinvestment | 113.7400 | - | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 264.7200 | +13.68% | +43.18% | |
| Robeco BP Global Premium Equitie... | reinvestment | 241.8400 | +18.21% | +62.12% | |
| Robeco BP Global Premium Equitie... | reinvestment | 201.8700 | +21.91% | +61.44% | |
| Robeco BP Global Premium Equitie... | paying dividend | 213.5500 | +23.14% | +66.35% | |
| Robeco BP Global Premium Equitie... | paying dividend | 138.5100 | +16.79% | +48.60% | |
| Robeco BP Global Premium Equitie... | paying dividend | 140.8200 | +24.00% | +69.87% | |
| Robeco BP Global Premium Equitie... | reinvestment | 286.9100 | +16.69% | +48.21% | |
| Robeco BP Global Premium Equitie... | reinvestment | 174.2200 | +12.26% | +37.92% | |
| Robeco BP Global Premium Equitie... | reinvestment | 151.4700 | +14.40% | +45.31% | |
| Robeco BP Global Premium Equitie... | reinvestment | 310.1100 | +14.42% | +46.00% | |
| Robeco BP Global Premium Equitie... | reinvestment | 263.5000 | +23.94% | +69.63% | |
| Robeco BP Global Premium Equitie... | paying dividend | 252.3700 | +14.38% | +45.86% | |
| Robeco BP Global Premium Equitie... | reinvestment | 229.5500 | +14.39% | +45.87% | |
| Robeco BP Global Premium Equitie... | reinvestment | 261.0400 | +23.90% | +69.47% | |
| Robeco BP Global Premium Equitie... | reinvestment | 174.0300 | +16.52% | +53.68% | |
| Robeco BP Global Premium Equitie... | reinvestment | 187.3300 | +15.84% | +50.84% | |
| Robeco BP Global Premium Equitie... | reinvestment | 281.6600 | +23.13% | +66.36% | |
| Robeco BP Global Premium Equitie... | reinvestment | 499.1300 | +13.68% | +43.20% |
Performance
| YTD | +9.04% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +14.39% | ||
| 3 Years | +45.87% | ||
| 5 Years | +119.18% | ||
| 10 Years | +130.80% | ||
| Since start | +128.36% | ||
| Year | |||
| 2024 | +15.09% | ||
| 2023 | +10.77% | ||
| 2022 | +2.37% | ||
| 2021 | +30.41% | ||
| 2020 | -4.18% | ||
| 2019 | +22.51% | ||
| 2018 | -10.19% | ||
| 2017 | +6.41% | ||
| 2016 | +13.25% | ||
