Robeco BP Gl.Premium Eq.F EUR/ LU1208675808 /
| NAV03/10/2024 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.7900EUR | -0.60% | 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 | -1.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 10.09% | 9.11% | 12.35% | 17.57% |
| Sharpe ratio | 1.49 | 0.15 | 1.90 | 0.62 | 0.46 |
| Best month | +5.58% | +3.91% | +5.66% | +11.14% | +14.83% |
| Worst month | -1.75% | -1.75% | -4.10% | -8.02% | -18.03% |
| Maximum loss | -6.51% | -6.51% | -6.51% | -10.45% | -38.36% |
| Outperformance | +4.98% | - | +15.50% | -2.31% | +1.86% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 149.5900 | +20.58% | +36.36% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 174.0200 | +22.15% | +29.15% | |
| Robeco BP Global Premium Equitie... | paying dividend | 242.0900 | +19.79% | +33.73% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 209.8000 | +23.44% | +35.92% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 172.3200 | +24.75% | +23.01% | |
| Robeco BP Global Premium Equitie... | paying dividend | 183.0700 | +26.00% | +26.75% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.3100 | +16.91% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.8700 | +26.88% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 277.9600 | +20.58% | +36.36% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 222.1100 | +26.83% | +29.25% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.7200 | +20.54% | +36.24% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 205.7900 | +20.54% | +36.23% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 220.0900 | +26.79% | +29.13% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.7000 | +22.08% | +29.05% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 165.0900 | +21.34% | +26.56% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 238.6100 | +26.00% | +26.76% | |
| Robeco BP Global Premium Equitie... | reinvestment | 449.5800 | +19.80% | +33.74% |
Performance
| YTD | +12.51% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +20.54% | ||
| 3 Years | +36.23% | ||
| 5 Years | +70.98% | ||
| 10 Years | - | ||
| Since start | +104.73% | ||
| Year | |||
| 2023 | +10.77% | ||
| 2022 | +2.37% | ||
| 2021 | +30.41% | ||
| 2020 | -4.18% | ||
| 2019 | +22.51% | ||
| 2018 | -10.19% | ||
| 2017 | +6.41% | ||
| 2016 | +13.25% | ||
