Robeco BP Global Premium Equities B EUR/ LU0203975197 /
| NAV8/1/2024 | Chg.-4.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.2100EUR | -1.87% | 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 | -1.87 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.78% | 7.91% | 8.18% | 12.28% | 17.64% |
| Sharpe ratio | 2.06 | 1.97 | 1.43 | 0.53 | 0.37 |
| Best month | +5.53% | +5.53% | +5.60% | +11.08% | +14.76% |
| Worst month | -1.87% | -1.87% | -4.15% | -8.07% | -18.07% |
| Maximum loss | -3.16% | -3.16% | -6.60% | -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 Global Premium Equitie... | paying dividend | 241.2100 | +15.35% | +33.80% | |
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 148.8700 | +16.11% | +36.43% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 206.4000 | +16.11% | +33.47% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 167.6200 | +12.26% | +17.94% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 171.5200 | +14.74% | +27.00% | |
| Robeco BP Global Premium Equitie... | paying dividend | 177.7700 | +13.38% | +21.53% | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.5500 | +13.90% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 117.2300 | +14.18% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 275.2400 | +16.11% | +36.43% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 215.4400 | +14.13% | +23.93% | |
| Robeco BP Global Premium Equitie... | paying dividend | 228.6300 | +16.07% | +36.31% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 203.8000 | +16.07% | +36.31% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 213.4900 | +14.09% | +23.81% | |
| Robeco BP Global Premium Equitie... | reinvestment | 150.5300 | +14.68% | +26.91% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 162.9300 | +13.98% | +24.49% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 231.7000 | +13.39% | +21.54% | |
| Robeco BP Global Premium Equitie... | reinvestment | 445.6900 | +15.36% | +33.81% |
Performance
| YTD | +11.02% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +15.35% | ||
| 3 Years | +33.80% | ||
| 5 Years | +62.69% | ||
| 10 Years | +141.36% | ||
| Since start | +341.13% | ||
| 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
| 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 |
