Robeco BP Gl.Premium Eq.M USD/ LU1260076804 /
| NAV9/16/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.7100USD | +0.49% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.64 | 5.61 | 2.57 | 3.90 | -2.49 | -0.46 | 1.27 | -2.87 | 2.81 | -4.71 | 6.52 | +12.03% |
| 2022 | -0.90 | 0.08 | -1.14 | -5.13 | 3.77 | -10.36 | 4.90 | -3.74 | -8.42 | 11.98 | 7.33 | -1.70 | -5.46% |
| 2023 | 5.97 | -0.88 | -1.55 | 0.96 | -4.71 | 6.16 | 3.40 | -3.30 | -2.17 | -4.38 | 8.92 | 4.86 | +12.82% |
| 2024 | -0.35 | 2.21 | 5.24 | -2.72 | 4.10 | -3.12 | 4.76 | 2.57 | -0.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 11.10% | 11.08% | 14.81% | -% |
| Sharpe ratio | 1.37 | 1.04 | 1.54 | 0.24 | - |
| Best month | +5.24% | +5.24% | +8.92% | +11.98% | - |
| Worst month | -3.12% | -3.12% | -4.38% | -10.36% | - |
| Maximum loss | -5.50% | -5.50% | -7.57% | -23.86% | - |
| Outperformance | - | - | - | - | - |
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 | 150.8500 | +17.43% | +36.12% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 174.8900 | +18.14% | +28.25% | |
| Robeco BP Global Premium Equitie... | paying dividend | 244.2100 | +16.67% | +33.49% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 210.6900 | +19.40% | +34.90% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 174.7100 | +20.38% | +22.50% | |
| Robeco BP Global Premium Equitie... | paying dividend | 185.5100 | +21.57% | +26.22% | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.0800 | +14.85% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.4500 | +22.42% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 278.9000 | +17.43% | +36.12% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 225.0100 | +22.37% | +28.72% | |
| Robeco BP Global Premium Equitie... | paying dividend | 231.6700 | +17.40% | +36.00% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 206.5000 | +17.40% | +36.00% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 222.9700 | +22.33% | +28.60% | |
| Robeco BP Global Premium Equitie... | reinvestment | 153.4500 | +18.05% | +28.12% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 165.9600 | +17.33% | +25.68% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 241.8000 | +21.58% | +26.23% | |
| Robeco BP Global Premium Equitie... | reinvestment | 451.2500 | +16.68% | +33.50% |
Performance
| YTD | +12.38% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +20.38% | ||
| 3 Years | +22.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.28% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -5.46% | ||
| 2021 | +12.03% | ||
