Robeco BP Gl.Premium Eq.M USD/ LU1260076804 /
| NAV2024-06-26 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.0700USD | -0.87% | 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 | -3.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 10.01% | 10.81% | 14.89% | -% |
| Sharpe ratio | 0.66 | 0.57 | 1.00 | 0.05 | - |
| Best month | +5.24% | +5.24% | +8.92% | +11.98% | - |
| Worst month | -3.37% | -3.37% | -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 Gl.Premium Eq.IB EUR | paying dividend | 146.0900 | +18.89% | +33.60% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 202.4600 | +19.24% | +30.19% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 163.0700 | +14.51% | +13.89% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 168.5000 | +17.87% | +24.02% | |
| Robeco BP Global Premium Equitie... | paying dividend | 172.7700 | +15.65% | +17.35% | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.6200 | +17.28% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 113.8600 | +16.47% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 270.1100 | +18.89% | +33.61% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 209.2400 | +16.41% | +19.66% | |
| Robeco BP Global Premium Equitie... | paying dividend | 236.8600 | +18.12% | +31.04% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 200.0000 | +18.86% | +33.48% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 207.3600 | +16.38% | +19.55% | |
| Robeco BP Global Premium Equitie... | reinvestment | 147.8600 | +17.79% | +23.89% | |
| Robeco BP Global Premium Equitie... | paying dividend | 224.3700 | +18.85% | +33.49% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 160.1500 | +17.06% | +21.53% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 225.1800 | +15.65% | +17.35% | |
| Robeco BP Global Premium Equitie... | reinvestment | 437.6500 | +18.12% | +31.04% |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +14.51% | ||
| 3 Years | +13.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.33% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -5.46% | ||
| 2021 | +12.03% | ||
