Robeco BP Gl.Premium Eq.M USD/ LU1260076804 /
| NAV27/06/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.5500USD | +0.29% | 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 | -3.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 9.98% | 10.81% | 14.89% | -% |
| Sharpe ratio | 0.72 | 0.63 | 0.95 | 0.05 | - |
| Best month | +5.24% | +5.24% | +8.92% | +11.98% | - |
| Worst month | -3.09% | -3.09% | -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 | 146.1100 | +18.45% | +33.62% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 202.8300 | +18.73% | +30.43% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 163.5500 | +13.99% | +14.23% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 168.7900 | +17.35% | +24.24% | |
| Robeco BP Global Premium Equitie... | paying dividend | 173.2800 | +15.13% | +17.69% | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.7300 | +16.83% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 114.2000 | +15.94% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 270.1400 | +18.46% | +33.63% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 209.8700 | +15.89% | +20.02% | |
| Robeco BP Global Premium Equitie... | paying dividend | 236.8800 | +17.69% | +31.05% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 200.0300 | +18.42% | +33.50% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 207.9800 | +15.85% | +19.91% | |
| Robeco BP Global Premium Equitie... | reinvestment | 148.1100 | +17.26% | +24.10% | |
| Robeco BP Global Premium Equitie... | paying dividend | 224.4000 | +18.42% | +33.50% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 160.4200 | +16.54% | +21.73% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 225.8500 | +15.13% | +17.70% | |
| Robeco BP Global Premium Equitie... | reinvestment | 437.7000 | +17.70% | +31.06% |
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +13.99% | ||
| 3 Years | +14.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.70% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -5.46% | ||
| 2021 | +12.03% | ||
