Robeco BP Global Premium Equities FH EUR/ LU1736383024 /
| NAV9/16/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.4500EUR | +0.30% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.23 | -3.89 | -2.87 | 1.03 | -0.23 | -0.50 | 3.45 | 0.44 | 0.51 | -6.85 | -0.62 | -9.53 | -15.47% |
| 2019 | 7.11 | 2.13 | -0.15 | 3.31 | -7.00 | 5.74 | -0.15 | -2.35 | 3.26 | 1.10 | 2.32 | 1.52 | +17.34% |
| 2020 | -3.16 | -9.71 | -17.69 | 8.76 | 4.51 | 1.21 | 1.33 | 3.21 | -2.77 | -1.96 | 16.52 | 4.00 | +0.02% |
| 2021 | 1.07 | 5.89 | 7.28 | 1.70 | 3.45 | -1.23 | -0.47 | 1.61 | -1.92 | 2.82 | -3.54 | 6.22 | +24.70% |
| 2022 | -0.23 | 0.05 | -0.63 | -2.91 | 3.30 | -9.07 | 5.40 | -2.69 | -7.15 | 11.48 | 5.27 | -3.21 | -2.15% |
| 2023 | 5.02 | 0.48 | -2.80 | 0.40 | -2.97 | 5.41 | 2.66 | -2.24 | -0.54 | -3.94 | 6.58 | 3.86 | +11.80% |
| 2024 | 0.81 | 2.84 | 5.63 | -1.70 | 3.26 | -2.28 | 3.80 | 0.92 | -1.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 10.07% | 9.34% | 13.19% | 17.83% |
| Sharpe ratio | 1.59 | 0.85 | 1.57 | 0.39 | 0.36 |
| Best month | +5.63% | +5.63% | +6.58% | +11.48% | +16.52% |
| Worst month | -2.28% | -2.28% | -3.94% | -9.07% | -17.69% |
| Maximum loss | -5.92% | -5.92% | -6.63% | -17.26% | -38.39% |
| Outperformance | - | - | - | - | - |
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 | 150.8500 | +17.43% | +36.12% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 174.8900 | +18.14% | +28.25% | |
| Robeco BP Global Premium Equitie... | paying dividend | 244.2100 | +16.67% | +33.49% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 210.6900 | +19.40% | +34.90% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 174.7100 | +20.38% | +22.50% | |
| Robeco BP Global Premium Equitie... | paying dividend | 185.5100 | +21.57% | +26.22% | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.0800 | +14.85% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.4500 | +22.42% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 278.9000 | +17.43% | +36.12% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 225.0100 | +22.37% | +28.72% | |
| Robeco BP Global Premium Equitie... | paying dividend | 231.6700 | +17.40% | +36.00% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 206.5000 | +17.40% | +36.00% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 222.9700 | +22.33% | +28.60% | |
| Robeco BP Global Premium Equitie... | reinvestment | 153.4500 | +18.05% | +28.12% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 165.9600 | +17.33% | +25.68% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 241.8000 | +21.58% | +26.23% | |
| Robeco BP Global Premium Equitie... | reinvestment | 451.2500 | +16.68% | +33.50% |
Performance
| YTD | +12.59% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +18.05% | ||
| 3 Years | +28.12% | ||
| 5 Years | +60.31% | ||
| 10 Years | - | ||
| Since start | +53.45% | ||
| Year | |||
| 2023 | +11.80% | ||
| 2022 | -2.15% | ||
| 2021 | +24.70% | ||
| 2020 | +0.02% | ||
| 2019 | +17.34% | ||
| 2018 | -15.47% | ||
