Robeco BP Global Premium Equities FH EUR/ LU1736383024 /
| NAV08/07/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.3800EUR | +0.27% | 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 | 1.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.97% | 7.99% | 8.46% | 13.24% | 17.88% |
| Sharpe ratio | 2.17 | 2.23 | 1.78 | 0.38 | 0.33 |
| 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 | -4.09% | -4.09% | -7.62% | -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 | 147.5700 | +19.16% | +37.20% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 206.0100 | +20.14% | +35.17% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 166.9900 | +15.71% | +19.34% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 171.3700 | +18.73% | +28.77% | |
| Robeco BP Global Premium Equitie... | paying dividend | 176.9800 | +16.87% | +22.97% | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.5800 | +17.55% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 116.6600 | +17.68% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 272.8400 | +19.16% | +37.21% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 214.3900 | +17.62% | +25.40% | |
| Robeco BP Global Premium Equitie... | paying dividend | 239.2000 | +18.40% | +34.56% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 202.0200 | +19.13% | +37.08% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 212.4600 | +17.59% | +25.29% | |
| Robeco BP Global Premium Equitie... | reinvestment | 150.3800 | +18.65% | +28.64% | |
| Robeco BP Global Premium Equitie... | paying dividend | 226.6400 | +19.13% | +37.09% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 162.8400 | +17.92% | +26.18% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 230.6700 | +16.87% | +22.98% | |
| Robeco BP Global Premium Equitie... | reinvestment | 441.9900 | +18.40% | +34.57% |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +10.22% | ||
| 1 Year | +18.65% | ||
| 3 Years | +28.64% | ||
| 5 Years | +58.03% | ||
| 10 Years | - | ||
| Since start | +50.38% | ||
| Year | |||
| 2023 | +11.80% | ||
| 2022 | -2.15% | ||
| 2021 | +24.70% | ||
| 2020 | +0.02% | ||
| 2019 | +17.34% | ||
| 2018 | -15.47% | ||
