Robeco BP Gl.Premium Eq.I USD/ LU1048590118 /
| NAV08/10/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.5400USD | -0.33% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.68 | 0.40 | -6.87 | -0.66 | -8.92 | - |
| 2019 | 7.94 | 2.07 | -0.33 | 3.38 | -6.96 | 6.63 | -0.79 | -2.36 | 3.14 | 2.23 | 1.91 | 2.64 | +20.31% |
| 2020 | -3.34 | -9.99 | -18.12 | 9.08 | 4.69 | 1.57 | 3.48 | 3.94 | -3.51 | -1.86 | 17.92 | 5.27 | +4.47% |
| 2021 | 0.83 | 5.77 | 5.76 | 2.71 | 4.03 | -2.35 | -0.31 | 1.41 | -2.74 | 2.95 | -4.58 | 6.66 | +21.24% |
| 2022 | -0.75 | 0.21 | -1.00 | -5.01 | 3.92 | -10.23 | 5.04 | -3.60 | -8.29 | 12.13 | 7.48 | -1.56 | -3.88% |
| 2023 | 6.12 | -0.76 | -1.41 | 1.09 | -4.57 | 6.31 | 3.54 | -3.16 | -2.04 | -4.25 | 9.07 | 4.99 | +14.68% |
| 2024 | -0.20 | 2.34 | 5.37 | -2.58 | 4.25 | -3.00 | 4.91 | 2.71 | 0.79 | -2.78 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.62% | 11.38% | 10.97% | 14.71% | 18.87% |
| Sharpe ratio | 1.19 | 0.37 | 1.92 | 0.35 | 0.44 |
| Best month | +5.37% | +4.91% | +9.07% | +12.13% | +17.92% |
| Worst month | -3.00% | -3.00% | -4.25% | -10.23% | -18.12% |
| Maximum loss | -5.41% | -5.41% | -5.86% | -22.97% | -39.66% |
| Outperformance | +3.53% | - | +11.27% | -9.59% | - |
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 | 149.8500 | +19.42% | +34.69% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 174.0600 | +20.54% | +27.66% | |
| Robeco BP Global Premium Equitie... | paying dividend | 242.5000 | +18.66% | +32.09% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 209.8800 | +21.84% | +34.37% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 171.8500 | +22.22% | +21.50% | |
| Robeco BP Global Premium Equitie... | paying dividend | 182.5900 | +23.44% | +25.19% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.1500 | +15.94% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.5700 | +24.30% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 278.4500 | +19.42% | +34.69% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 221.5400 | +24.24% | +27.67% | |
| Robeco BP Global Premium Equitie... | paying dividend | 230.1200 | +19.39% | +34.56% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 206.1600 | +19.39% | +34.57% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 219.5300 | +24.20% | +27.55% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.7200 | +20.46% | +27.54% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 165.1100 | +19.73% | +25.09% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 237.9800 | +23.43% | +25.20% | |
| Robeco BP Global Premium Equitie... | reinvestment | 450.3400 | +18.66% | +32.10% |
Performance
| YTD | +11.96% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +24.24% | ||
| 3 Years | +27.67% | ||
| 5 Years | +72.50% | ||
| 10 Years | - | ||
| Since start | +64.01% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | -3.88% | ||
| 2021 | +21.24% | ||
| 2020 | +4.47% | ||
| 2019 | +20.31% | ||
