Robeco BP Global Premium Equities E USD/ LU1058974137 /
| NAV2024-07-29 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.8900USD | -0.53% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.71 | 5.71 | 2.65 | 3.98 | -2.41 | -0.37 | 1.35 | -2.79 | 2.89 | -4.63 | 6.60 | +13.12% |
| 2022 | -0.81 | 0.16 | -1.05 | -5.06 | 3.86 | -10.27 | 4.98 | -3.65 | -8.34 | 12.07 | 7.42 | -1.62 | -4.51% |
| 2023 | 6.06 | -0.81 | -1.46 | 1.03 | -4.63 | 6.26 | 3.49 | -3.21 | -2.09 | -4.31 | 9.01 | 4.94 | +13.94% |
| 2024 | -0.26 | 2.29 | 5.32 | -2.63 | 4.19 | -3.04 | 3.84 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 9.95% | 10.73% | 14.68% | -% |
| Sharpe ratio | 1.39 | 1.90 | 0.96 | 0.23 | - |
| Best month | +5.32% | +5.32% | +9.01% | +12.07% | - |
| Worst month | -3.04% | -3.04% | -4.31% | -10.27% | - |
| Maximum loss | -4.84% | -4.84% | -10.17% | -22.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Global Premium Equitie... | paying dividend | 243.5500 | +16.06% | +34.78% | |
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 150.3100 | +16.82% | +37.43% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 209.0600 | +17.12% | +34.90% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 169.6300 | +12.73% | +19.03% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 173.7800 | +15.77% | +28.42% | |
| Robeco BP Global Premium Equitie... | paying dividend | 179.8900 | +13.85% | +22.65% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.4900 | +14.84% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 118.6200 | +14.64% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 277.9000 | +16.81% | +37.42% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 217.9900 | +14.59% | +25.07% | |
| Robeco BP Global Premium Equitie... | paying dividend | 230.8400 | +16.78% | +37.30% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 205.7700 | +16.78% | +37.31% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 216.0300 | +14.56% | +24.96% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.5000 | +15.69% | +28.30% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 165.0800 | +14.99% | +25.86% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 234.4600 | +13.85% | +22.66% | |
| Robeco BP Global Premium Equitie... | reinvestment | 450.0200 | +16.07% | +34.79% |
Performance
| YTD | +9.75% | ||
|---|---|---|---|
| 6 Months | +10.66% | ||
| 1 Year | +13.85% | ||
| 3 Years | +22.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.08% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -4.51% | ||
| 2021 | +13.12% | ||
Dividends
| 2024-04-17 | 2.05 USD |
| 2023-04-19 | 1.28 USD |
| 2022-04-20 | 0.93 USD |
| 2021-04-21 | 0.55 USD |
