Robeco BP Gl.Premium Eq.IB EUR/ LU1521667375 /
| NAV05/11/2024 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.8700EUR | +0.59% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -5.11 | 0.42 | -10.65 | - |
| 2019 | 7.56 | 2.85 | 1.09 | 3.57 | -6.43 | 4.34 | 1.48 | -1.29 | 4.19 | -0.11 | 3.38 | 0.57 | +22.55% |
| 2020 | -2.08 | -9.19 | -18.03 | 9.28 | 3.09 | 0.59 | -1.72 | 2.77 | -2.07 | -1.21 | 14.83 | 2.41 | -5.09% |
| 2021 | 1.55 | 5.86 | 9.24 | 0.27 | 2.80 | 0.31 | -0.31 | 1.87 | -0.93 | 3.10 | -1.90 | 5.58 | +30.45% |
| 2022 | 0.68 | 0.02 | -0.06 | 0.19 | 2.34 | -8.02 | 7.70 | -2.25 | -5.87 | 11.15 | 3.16 | -5.03 | +2.41% |
| 2023 | 4.28 | 1.64 | -3.77 | -0.52 | -1.17 | 3.88 | 2.46 | -1.62 | 0.42 | -4.09 | 5.66 | 3.71 | +10.80% |
| 2024 | 1.50 | 2.73 | 5.58 | -1.60 | 2.68 | -1.74 | 3.91 | 0.40 | -0.04 | -1.55 | 1.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 10.32% | 8.78% | 12.34% | 17.55% |
| Sharpe ratio | 1.43 | 0.49 | 2.14 | 0.50 | 0.40 |
| Best month | +5.58% | +3.91% | +5.66% | +11.15% | +14.83% |
| Worst month | -1.74% | -1.74% | -1.74% | -8.02% | -18.03% |
| Maximum loss | -6.51% | -6.51% | -6.51% | -10.45% | -38.36% |
| Outperformance | -1.45% | - | -0.93% | - | - |
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 | 150.8700 | +21.83% | +30.35% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 175.2600 | +21.79% | +23.69% | |
| Robeco BP Global Premium Equitie... | paying dividend | 244.0300 | +21.05% | +27.84% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 211.4500 | +23.07% | +30.28% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 171.7200 | +21.61% | +17.05% | |
| Robeco BP Global Premium Equitie... | paying dividend | 182.5900 | +22.82% | +20.60% | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.0700 | +17.87% | +28.31% | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.6300 | +23.67% | +28.76% | |
| Robeco BP Global Premium Equitie... | reinvestment | 280.3400 | +21.83% | +30.35% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 221.6600 | +23.63% | +22.99% | |
| Robeco BP Global Premium Equitie... | paying dividend | 231.6800 | +21.80% | +30.23% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 207.5600 | +21.80% | +30.24% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 219.6400 | +23.59% | +22.88% | |
| Robeco BP Global Premium Equitie... | reinvestment | 153.7500 | +21.71% | +23.57% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 166.1800 | +21.00% | +21.24% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 237.9800 | +22.82% | +20.61% | |
| Robeco BP Global Premium Equitie... | reinvestment | 453.1800 | +21.05% | +27.84% |
Performance
| YTD | +13.51% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +21.83% | ||
| 3 Years | +30.35% | ||
| 5 Years | +62.30% | ||
| 10 Years | - | ||
| Since start | +67.83% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | +2.41% | ||
| 2021 | +30.45% | ||
| 2020 | -5.09% | ||
| 2019 | +22.55% | ||
Dividends
| 20/09/2024 | 0.76 EUR |
| 18/06/2024 | 0.75 EUR |
| 20/03/2024 | 0.70 EUR |
| 13/12/2023 | 0.65 EUR |
| 21/09/2023 | 0.65 EUR |
| 15/06/2023 | 0.62 EUR |
| 16/03/2023 | 0.66 EUR |
| 14/12/2022 | 0.66 EUR |
| 20/09/2022 | 0.61 EUR |
| 17/06/2022 | 0.64 EUR |
| 17/03/2022 | 0.62 EUR |
| 14/12/2021 | 0.59 EUR |
| 16/09/2021 | 0.59 EUR |
| 18/06/2021 | 0.58 EUR |
| 19/03/2021 | 0.52 EUR |
| 09/06/2020 | 0.40 EUR |
| 18/03/2020 | 0.46 EUR |
| 12/12/2019 | 0.52 EUR |
| 19/09/2019 | 0.48 EUR |
| 20/06/2019 | 0.46 EUR |
| 22/03/2019 | 0.48 EUR |
