Robeco BP Gl.Premium Eq.M USD/ LU1260076804 /
| NAV2024-07-24 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.0600USD | -0.58% | 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 | 3.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 9.92% | 10.61% | 14.71% | -% |
| Sharpe ratio | 1.25 | 1.75 | 0.85 | 0.17 | - |
| Best month | +5.24% | +5.24% | +8.92% | +11.98% | - |
| Worst month | -3.12% | -3.12% | -4.38% | -10.36% | - |
| Maximum loss | -4.91% | -4.91% | -10.39% | -23.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Global Premium Equitie... | paying dividend | 241.8400 | +16.18% | +34.34% | |
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 149.2400 | +16.93% | +36.97% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 207.7300 | +16.98% | +34.86% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 169.0600 | +12.68% | +19.84% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 172.7000 | +15.63% | +28.40% | |
| Robeco BP Global Premium Equitie... | paying dividend | 179.2500 | +13.81% | +23.47% | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.3500 | +13.72% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 118.1900 | +14.60% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 275.9200 | +16.94% | +36.97% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 217.2000 | +14.55% | +25.91% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.2000 | +16.90% | +36.85% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 204.3000 | +16.90% | +36.85% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 215.2400 | +14.51% | +25.79% | |
| Robeco BP Global Premium Equitie... | reinvestment | 151.5500 | +15.55% | +28.28% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 164.0700 | +14.84% | +25.84% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 233.6300 | +13.80% | +23.48% | |
| Robeco BP Global Premium Equitie... | reinvestment | 446.8500 | +16.18% | +34.34% |
Performance
| YTD | +8.75% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +12.68% | ||
| 3 Years | +19.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.94% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -5.46% | ||
| 2021 | +12.03% | ||
