Robeco BP Gl.Premium Eq.F USD/ LU1058973592 /
| NAV6/27/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.9800USD | +0.30% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.75 | 1.13 | -0.74 | 2.04 | -3.99 | 1.24 | 2.21 | -1.28 | - |
| 2015 | -1.74 | 6.59 | -1.73 | 4.07 | 0.47 | -1.78 | 0.59 | -5.62 | -4.00 | 5.97 | 0.75 | -3.76 | -1.03% |
| 2016 | -5.00 | -0.74 | 7.75 | 1.24 | 1.24 | -1.89 | 4.60 | 1.40 | 0.83 | -3.33 | 2.95 | 1.65 | +10.55% |
| 2017 | 2.35 | 2.68 | 0.70 | 1.65 | 2.15 | 0.13 | 2.06 | -0.42 | 2.17 | 2.51 | 2.02 | 1.46 | +21.23% |
| 2018 | 5.01 | -4.15 | -2.43 | 0.07 | -0.45 | -0.77 | 3.46 | 0.68 | 0.40 | -6.88 | -0.66 | -8.92 | -14.47% |
| 2019 | 7.94 | 2.06 | -0.33 | 3.36 | -6.95 | 6.62 | -0.80 | -2.36 | 3.14 | 2.22 | 1.91 | 2.63 | +20.27% |
| 2020 | -3.34 | -9.99 | -18.12 | 9.08 | 4.69 | 1.56 | 3.47 | 3.93 | -3.50 | -1.87 | 17.91 | 5.27 | +4.44% |
| 2021 | 0.83 | 5.77 | 5.76 | 2.70 | 4.03 | -2.35 | -0.32 | 1.40 | -2.74 | 2.94 | -4.58 | 6.66 | +21.20% |
| 2022 | -0.76 | 0.20 | -1.00 | -5.02 | 3.92 | -10.24 | 5.04 | -3.60 | -8.30 | 12.14 | 7.48 | -1.57 | -3.92% |
| 2023 | 6.11 | -0.75 | -1.42 | 1.08 | -4.57 | 6.31 | 3.54 | -3.16 | -2.04 | -4.25 | 9.07 | 4.99 | +14.65% |
| 2024 | -0.20 | 2.34 | 5.37 | -2.58 | 4.25 | -2.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 9.98% | 10.81% | 14.88% | 18.90% |
| Sharpe ratio | 0.91 | 0.81 | 1.12 | 0.17 | 0.32 |
| Best month | +5.37% | +5.37% | +9.07% | +12.14% | +17.91% |
| Worst month | -2.97% | -2.97% | -4.25% | -10.24% | -18.12% |
| Maximum loss | -4.79% | -4.79% | -10.03% | -22.99% | -39.67% |
| Outperformance | +3.59% | - | +13.89% | -10.27% | -9.02% |
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 | 146.1100 | +18.45% | +33.62% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 202.8300 | +18.73% | +30.43% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 163.5500 | +13.99% | +14.23% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 168.7900 | +17.35% | +24.24% | |
| Robeco BP Global Premium Equitie... | paying dividend | 173.2800 | +15.13% | +17.69% | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.7300 | +16.83% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 114.2000 | +15.94% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 270.1400 | +18.46% | +33.63% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 209.8700 | +15.89% | +20.02% | |
| Robeco BP Global Premium Equitie... | paying dividend | 236.8800 | +17.69% | +31.05% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 200.0300 | +18.42% | +33.50% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 207.9800 | +15.85% | +19.91% | |
| Robeco BP Global Premium Equitie... | reinvestment | 148.1100 | +17.26% | +24.10% | |
| Robeco BP Global Premium Equitie... | paying dividend | 224.4000 | +18.42% | +33.50% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 160.4200 | +16.54% | +21.73% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 225.8500 | +15.13% | +17.70% | |
| Robeco BP Global Premium Equitie... | reinvestment | 437.7000 | +17.70% | +31.06% |
Performance
| YTD | +6.05% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +15.85% | ||
| 3 Years | +19.91% | ||
| 5 Years | +59.16% | ||
| 10 Years | +100.95% | ||
| Since start | +108.21% | ||
| Year | |||
| 2023 | +14.65% | ||
| 2022 | -3.92% | ||
| 2021 | +21.20% | ||
| 2020 | +4.44% | ||
| 2019 | +20.27% | ||
| 2018 | -14.47% | ||
| 2017 | +21.23% | ||
| 2016 | +10.55% | ||
| 2015 | -1.03% | ||
