Robeco BP Global Premium Equities KE GBP/ LU2408968852 /
| NAV2024-11-14 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4500GBP | +0.33% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.18 | - |
| 2022 | 0.20 | 0.20 | 0.90 | -0.39 | 3.53 | -6.84 | 4.82 | 0.83 | -4.40 | 8.72 | 3.92 | -2.55 | +8.28% |
| 2023 | 3.70 | 0.92 | -3.47 | -0.55 | -3.22 | 3.65 | 2.32 | -1.66 | 1.70 | -3.68 | 4.55 | 4.26 | +8.28% |
| 2024 | -0.09 | 3.04 | 5.53 | -1.71 | 2.52 | -2.29 | 3.25 | 0.38 | -1.25 | -0.08 | 1.55 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.83% | 9.19% | 8.51% | -% | -% |
| Sharpe ratio | 1.12 | -0.20 | 1.66 | - | - |
| Best month | +5.53% | +3.25% | +5.53% | +8.72% | - |
| Worst month | -2.29% | -2.29% | -2.29% | -6.84% | - |
| Maximum loss | -4.76% | -4.76% | -4.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 153.6900 | +22.43% | +30.84% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 176.1500 | +20.20% | +23.40% | |
| Robeco BP Global Premium Equitie... | paying dividend | 248.5600 | +21.65% | +28.32% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 212.5400 | +21.39% | +29.97% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 169.6300 | +17.53% | +15.32% | |
| Robeco BP Global Premium Equitie... | paying dividend | 180.4100 | +18.70% | +18.81% | |
| Robeco BP Global Premium Equitie... | paying dividend | 125.4500 | +17.17% | +29.73% | |
| Robeco BP Global Premium Equitie... | paying dividend | 119.2200 | +19.54% | +27.25% | |
| Robeco BP Global Premium Equitie... | reinvestment | 285.5900 | +22.44% | +30.84% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 219.0500 | +19.48% | +21.16% | |
| Robeco BP Global Premium Equitie... | paying dividend | 236.0200 | +22.41% | +30.72% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 211.4400 | +22.40% | +30.72% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 217.0500 | +19.44% | +21.05% | |
| Robeco BP Global Premium Equitie... | reinvestment | 154.5200 | +20.12% | +23.27% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 166.9800 | +19.40% | +20.94% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 235.1500 | +18.71% | +18.82% | |
| Robeco BP Global Premium Equitie... | reinvestment | 461.5900 | +21.65% | +28.33% |
Performance
| YTD | +11.10% | ||
|---|---|---|---|
| 6 Months | +0.59% | ||
| 1 Year | +17.17% | ||
| 3 Years | +29.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.73% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | +8.28% | ||
Dividends
| 2024-04-17 | 2.18 GBP |
| 2023-04-19 | 1.65 GBP |
| 2022-04-20 | 0.04 GBP |
