Robeco BP Global Premium Equities B EUR/ LU0203975197 /
NAV10/17/2024 | Chg.+1.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
249.8200EUR | +0.64% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 0.99 | 3.02 | -0.33 | -3.26 | 7.88 | 5.59 | 3.17 | -1.31 | 4.62 | -3.70 | 6.19 | 1.93 | +26.87% |
2006 | 1.04 | 3.53 | -0.65 | -0.76 | -5.59 | 1.47 | 2.12 | 1.66 | 3.10 | 3.14 | -0.95 | 3.33 | +11.62% |
2007 | 1.66 | -2.44 | 0.47 | 2.88 | 3.39 | -1.56 | -5.87 | -0.87 | 0.86 | -0.68 | -8.42 | 0.07 | -10.63% |
2008 | -10.19 | -0.71 | -6.16 | 5.52 | 0.81 | -11.76 | -0.65 | 5.06 | -9.96 | -7.90 | -5.87 | -5.75 | -39.69% |
2009 | 1.67 | -8.01 | -2.92 | 13.96 | 1.85 | 1.46 | 5.45 | 5.11 | 2.04 | -0.67 | -0.43 | 7.10 | +28.09% |
2010 | -1.42 | 2.65 | 7.29 | 2.51 | -2.56 | -3.99 | -0.44 | -0.78 | 3.10 | 1.61 | 4.44 | 6.16 | +19.45% |
2011 | -1.04 | 2.67 | -1.23 | -0.94 | 1.28 | -2.18 | 0.89 | -9.76 | -0.14 | 7.39 | -2.75 | 7.17 | +0.22% |
2012 | 2.94 | 3.48 | 2.55 | 0.39 | -2.87 | 1.52 | 4.92 | 0.64 | 0.54 | -1.91 | 0.65 | 0.84 | +14.28% |
2013 | 2.29 | 5.27 | 3.71 | -0.51 | 3.48 | -1.94 | 4.02 | -2.24 | 2.88 | 4.25 | 1.93 | 1.76 | +27.54% |
2014 | -1.24 | 2.48 | 0.54 | -1.55 | 4.31 | 0.74 | 1.51 | 3.60 | 0.06 | 2.02 | 2.67 | 1.68 | +18.00% |
2015 | 5.31 | 7.18 | 2.57 | -0.45 | 2.79 | -3.40 | 1.39 | -6.98 | -3.68 | 7.02 | 5.32 | -4.77 | +11.57% |
2016 | -6.38 | -1.20 | 2.68 | 0.68 | 4.11 | -1.73 | 3.85 | 1.76 | -0.12 | -1.67 | 7.11 | 2.19 | +11.14% |
2017 | -0.23 | 4.39 | 0.00 | -0.46 | -0.88 | -1.34 | -1.32 | -1.30 | 2.70 | 4.26 | -0.65 | 0.70 | +5.76% |
2018 | 1.17 | -2.15 | -3.28 | 2.60 | 2.20 | -0.85 | 3.18 | 1.19 | 0.53 | -5.16 | 0.37 | -10.23 | -10.72% |
2019 | 7.50 | 2.80 | 1.03 | 3.51 | -6.48 | 4.28 | 1.42 | -1.34 | 4.13 | -0.16 | 3.32 | 0.51 | +21.76% |
2020 | -2.15 | -9.23 | -18.07 | 9.22 | 3.04 | 0.53 | -1.77 | 2.71 | -2.13 | -1.26 | 14.76 | 2.36 | -5.71% |
2021 | 1.49 | 5.81 | 9.17 | 0.22 | 2.75 | 0.25 | -0.36 | 1.81 | -0.99 | 3.04 | -1.95 | 5.52 | +29.61% |
2022 | 0.62 | -0.04 | -0.11 | 0.13 | 2.28 | -8.07 | 7.64 | -2.30 | -5.92 | 11.08 | 3.12 | -5.09 | +1.75% |
2023 | 4.22 | 1.59 | -3.82 | -0.57 | -1.24 | 3.84 | 2.40 | -1.68 | 0.37 | -4.15 | 5.60 | 3.65 | +10.08% |
2024 | 1.44 | 2.68 | 5.53 | -1.66 | 2.62 | -1.79 | 3.85 | 0.35 | -0.09 | 1.88 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.14% | 10.17% | 9.04% | 12.33% | 17.55% |
Sharpe ratio | 1.84 | 1.34 | 1.91 | 0.58 | 0.42 |
Best month | +5.53% | +3.85% | +5.60% | +11.08% | +14.76% |
Worst month | -1.79% | -1.79% | -4.15% | -8.07% | -18.07% |
Maximum loss | -6.52% | -6.52% | -6.52% | -10.52% | -38.40% |
Outperformance | -2.53% | - | -4.09% | -5.33% | -5.93% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 154.4000 | +21.31% | +37.05% | |
Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 178.3300 | +21.40% | +28.89% | |
Robeco BP Global Premium Equitie... | paying dividend | 249.8200 | +20.53% | +34.41% | |
Robeco BP Gl.Premium Eq.DH USD | reinvestment | 215.0200 | +22.70% | +35.66% | |
Robeco BP Gl.Premium Eq.M USD | reinvestment | 174.6900 | +22.16% | +21.74% | |
Robeco BP Global Premium Equitie... | paying dividend | 185.6500 | +23.39% | +25.43% | |
Robeco BP Global Premium Equitie... | paying dividend | 126.1600 | +16.46% | - | |
Robeco BP Global Premium Equitie... | paying dividend | 122.6100 | +24.25% | - | |
Robeco BP Global Premium Equitie... | reinvestment | 286.9000 | +21.31% | +37.05% | |
Robeco BP Gl.Premium Eq.I USD | reinvestment | 225.3000 | +24.19% | +27.92% | |
Robeco BP Global Premium Equitie... | paying dividend | 237.1000 | +21.27% | +36.93% | |
Robeco BP Gl.Premium Eq.F EUR | reinvestment | 212.4100 | +21.27% | +36.92% | |
Robeco BP Gl.Premium Eq.F USD | reinvestment | 223.2500 | +24.16% | +27.80% | |
Robeco BP Global Premium Equitie... | reinvestment | 156.4700 | +21.33% | +28.78% | |
Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 169.1400 | +20.60% | +26.32% | |
Robeco BP Gl.Premium Eq.D USD | reinvestment | 241.9700 | +23.38% | +25.44% | |
Robeco BP Global Premium Equitie... | reinvestment | 463.9300 | +20.53% | +34.42% |
Performance
YTD | +15.56% | ||
---|---|---|---|
6 Months | +8.11% | ||
1 Year | +20.53% | ||
3 Years | +34.41% | ||
5 Years | +65.44% | ||
10 Years | +152.97% | ||
Since start | +359.17% | ||
Year | |||
2023 | +10.08% | ||
2022 | +1.75% | ||
2021 | +29.61% | ||
2020 | -5.71% | ||
2019 | +21.76% | ||
2018 | -10.72% | ||
2017 | +5.76% | ||
2016 | +11.14% | ||
2015 | +11.57% |
Dividends
9/20/2024 | 1.23 EUR |
6/18/2024 | 1.21 EUR |
3/20/2024 | 1.14 EUR |
12/13/2023 | 1.06 EUR |
9/21/2023 | 1.05 EUR |
6/15/2023 | 1.01 EUR |
3/16/2023 | 1.08 EUR |
12/14/2022 | 1.08 EUR |
9/20/2022 | 1.00 EUR |
6/17/2022 | 1.04 EUR |
3/17/2022 | 1.03 EUR |
12/14/2021 | 0.97 EUR |
9/16/2021 | 0.98 EUR |
6/18/2021 | 0.96 EUR |
3/19/2021 | 0.86 EUR |
6/9/2020 | 0.66 EUR |
3/18/2020 | 0.76 EUR |
12/13/2019 | 0.86 EUR |
9/19/2019 | 0.81 EUR |
6/20/2019 | 0.78 EUR |
3/21/2019 | 0.80 EUR |
12/13/2018 | 0.81 EUR |
9/13/2018 | 0.85 EUR |
6/14/2018 | 0.82 EUR |
3/22/2018 | 0.82 EUR |
12/14/2017 | 1.24 EUR |
9/21/2017 | 1.17 EUR |
6/15/2017 | 1.23 EUR |
3/16/2017 | 1.26 EUR |
12/16/2016 | 1.19 EUR |
9/23/2016 | 1.14 EUR |
6/17/2016 | 1.10 EUR |
3/18/2016 | 1.03 EUR |
12/10/2015 | 1.58 EUR |
9/11/2015 | 1.47 EUR |
6/12/2015 | 1.63 EUR |
3/12/2015 | 1.57 EUR |
12/12/2014 | 1.38 EUR |
9/11/2014 | 1.33 EUR |
6/12/2014 | 1.27 EUR |
3/13/2014 | 1.24 EUR |
12/5/2013 | 1.22 EUR |
9/2/2013 | 1.13 EUR |
6/6/2013 | 1.14 EUR |
3/7/2013 | 1.08 EUR |
12/6/2012 | 1.00 EUR |
9/7/2012 | 1.03 EUR |
6/7/2012 | 0.96 EUR |
3/9/2012 | 0.98 EUR |
12/9/2011 | 0.89 EUR |
9/9/2011 | 0.85 EUR |
6/10/2011 | 0.92 EUR |
3/11/2011 | 0.96 EUR |
12/10/2010 | 0.93 EUR |
9/10/2010 | 0.85 EUR |
6/11/2010 | 0.89 EUR |
3/12/2010 | 0.85 EUR |
12/11/2009 | 0.79 EUR |
9/11/2009 | 0.76 EUR |
6/12/2009 | 0.71 EUR |
3/13/2009 | 0.57 EUR |
12/12/2008 | 0.69 EUR |
9/12/2008 | 0.92 EUR |
6/13/2008 | 1.01 EUR |
3/14/2008 | 0.98 EUR |
12/14/2007 | 1.21 EUR |
9/14/2007 | 1.30 EUR |
6/25/2007 | 1.38 EUR |
3/16/2007 | 1.34 EUR |
12/15/2006 | 1.33 EUR |
9/15/2006 | 1.26 EUR |
6/16/2006 | 1.22 EUR |
3/17/2006 | 1.28 EUR |
12/16/2005 | 1.25 EUR |
9/16/2005 | 1.20 EUR |