Robeco BP Global Premium Equities C EUR/ LU0940004830 /
NAV08/10/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
230.1200EUR | -0.29% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.79 | 3.48 | 0.69 | - |
2014 | -1.09 | 2.53 | 0.60 | -1.20 | 4.05 | 0.81 | 1.57 | 3.65 | 0.11 | 2.07 | 2.71 | 1.74 | +18.85% |
2015 | 5.36 | 7.24 | 2.62 | -0.40 | 2.84 | -3.35 | 1.45 | -6.93 | -3.63 | 7.06 | 5.38 | -4.72 | +12.27% |
2016 | -6.34 | -1.14 | 2.74 | 0.73 | 4.15 | -1.68 | 3.90 | 1.82 | -0.07 | -1.61 | 7.16 | 2.24 | +11.83% |
2017 | -0.17 | 4.45 | 0.04 | -0.41 | -0.83 | -1.29 | -1.27 | -1.25 | 2.75 | 4.32 | -0.60 | 0.76 | +6.43% |
2018 | 1.22 | -2.10 | -3.23 | 2.65 | 2.25 | -0.79 | 3.24 | 1.25 | 0.57 | -5.10 | 0.41 | -10.18 | -10.17% |
2019 | 7.56 | 2.84 | 1.08 | 3.57 | -6.43 | 4.34 | 1.47 | -1.29 | 4.18 | -0.11 | 3.37 | 1.18 | +23.25% |
2020 | -2.09 | -9.19 | -18.03 | 9.27 | 3.09 | 0.59 | -1.72 | 2.76 | -2.07 | -1.21 | 14.83 | 2.40 | -5.12% |
2021 | 1.55 | 5.86 | 9.23 | 0.28 | 2.80 | 0.30 | -0.31 | 1.87 | -0.94 | 3.10 | -1.90 | 5.57 | +30.42% |
2022 | 0.67 | 0.01 | -0.06 | 0.18 | 2.34 | -8.02 | 7.69 | -2.24 | -5.87 | 11.15 | 3.17 | -5.04 | +2.38% |
2023 | 4.28 | 1.63 | -3.77 | -0.53 | -1.18 | 3.88 | 2.46 | -1.63 | 0.42 | -4.09 | 5.66 | 3.70 | +10.77% |
2024 | 1.49 | 2.73 | 5.58 | -1.60 | 2.68 | -1.74 | 3.91 | 0.40 | -0.04 | -1.09 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.18% | 10.24% | 9.06% | 12.34% | 17.57% |
Sharpe ratio | 1.48 | 0.19 | 1.79 | 0.58 | 0.46 |
Best month | +5.58% | +3.91% | +5.66% | +11.15% | +14.83% |
Worst month | -1.74% | -1.74% | -4.09% | -8.02% | -18.03% |
Maximum loss | -6.51% | -6.51% | -6.51% | -10.45% | -38.36% |
Outperformance | -2.04% | - | -2.97% | -2.86% | -1.70% |
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 | 149.8500 | +19.42% | +34.69% | |
Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 174.0600 | +20.54% | +27.66% | |
Robeco BP Global Premium Equitie... | paying dividend | 242.5000 | +18.66% | +32.09% | |
Robeco BP Gl.Premium Eq.DH USD | reinvestment | 209.8800 | +21.84% | +34.37% | |
Robeco BP Gl.Premium Eq.M USD | reinvestment | 171.8500 | +22.22% | +21.50% | |
Robeco BP Global Premium Equitie... | paying dividend | 182.5900 | +23.44% | +25.19% | |
Robeco BP Global Premium Equitie... | paying dividend | 123.1500 | +15.94% | - | |
Robeco BP Global Premium Equitie... | paying dividend | 120.5700 | +24.30% | - | |
Robeco BP Global Premium Equitie... | reinvestment | 278.4500 | +19.42% | +34.69% | |
Robeco BP Gl.Premium Eq.I USD | reinvestment | 221.5400 | +24.24% | +27.67% | |
Robeco BP Global Premium Equitie... | paying dividend | 230.1200 | +19.39% | +34.56% | |
Robeco BP Gl.Premium Eq.F EUR | reinvestment | 206.1600 | +19.39% | +34.57% | |
Robeco BP Gl.Premium Eq.F USD | reinvestment | 219.5300 | +24.20% | +27.55% | |
Robeco BP Global Premium Equitie... | reinvestment | 152.7200 | +20.46% | +27.54% | |
Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 165.1100 | +19.73% | +25.09% | |
Robeco BP Gl.Premium Eq.D USD | reinvestment | 237.9800 | +23.43% | +25.20% | |
Robeco BP Global Premium Equitie... | reinvestment | 450.3400 | +18.66% | +32.10% |
Performance
YTD | +12.71% | ||
---|---|---|---|
6 Months | +2.57% | ||
1 Year | +19.39% | ||
3 Years | +34.56% | ||
5 Years | +71.36% | ||
10 Years | +152.21% | ||
Since start | +201.65% | ||
Year | |||
2023 | +10.77% | ||
2022 | +2.38% | ||
2021 | +30.42% | ||
2020 | -5.12% | ||
2019 | +23.25% | ||
2018 | -10.17% | ||
2017 | +6.43% | ||
2016 | +11.83% | ||
2015 | +12.27% |
Dividends
20/09/2024 | 1.17 EUR |
18/06/2024 | 1.15 EUR |
20/03/2024 | 1.08 EUR |
13/12/2023 | 1.00 EUR |
21/09/2023 | 0.99 EUR |
15/06/2023 | 0.95 EUR |
16/03/2023 | 1.01 EUR |
14/12/2022 | 1.01 EUR |
20/09/2022 | 0.94 EUR |
17/06/2022 | 0.98 EUR |
17/03/2022 | 0.96 EUR |
14/12/2021 | 0.91 EUR |
16/09/2021 | 0.91 EUR |
18/06/2021 | 0.90 EUR |
19/03/2021 | 0.80 EUR |
09/06/2020 | 0.61 EUR |
18/03/2020 | 0.71 EUR |
12/12/2019 | 1.74 EUR |
19/09/2019 | 0.74 EUR |
20/06/2019 | 0.71 EUR |
21/03/2019 | 0.73 EUR |
13/12/2018 | 0.74 EUR |
13/09/2018 | 0.78 EUR |
14/06/2018 | 0.75 EUR |
22/03/2018 | 0.74 EUR |
14/12/2017 | 1.13 EUR |
21/09/2017 | 1.06 EUR |
15/06/2017 | 1.11 EUR |
16/03/2017 | 1.14 EUR |
16/12/2016 | 1.07 EUR |
23/09/2016 | 1.03 EUR |
17/06/2016 | 0.99 EUR |
18/03/2016 | 0.93 EUR |
10/12/2015 | 1.42 EUR |
11/09/2015 | 1.32 EUR |
11/06/2015 | 1.46 EUR |
12/03/2015 | 1.40 EUR |
12/12/2014 | 1.23 EUR |
11/09/2014 | 1.19 EUR |
12/06/2014 | 1.15 EUR |
13/03/2014 | 1.10 EUR |