Robeco BP Global Premium Equities E USD/ LU1058974137 /
| NAV8/1/2024 | Chg.-3.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.7700USD | -2.13% | 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 | 4.85 | -2.13 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.42% | 10.92% | 14.72% | -% |
| Sharpe ratio | 1.10 | 1.42 | 0.89 | 0.21 | - |
| 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% | -9.47% | -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 | 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 | +8.46% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +13.38% | ||
| 3 Years | +21.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.48% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -4.51% | ||
| 2021 | +13.12% | ||
Dividends
| 4/17/2024 | 2.05 USD |
| 4/19/2023 | 1.28 USD |
| 4/20/2022 | 0.93 USD |
| 4/21/2021 | 0.55 USD |
