Robeco BP Global Premium Equities FH EUR/ LU1736383024 /
| NAV9/5/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.3100EUR | -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 | -1.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 9.77% | 9.26% | 13.17% | 17.83% |
| Sharpe ratio | 1.56 | 1.11 | 1.60 | 0.36 | 0.38 |
| 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% | -6.68% | -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 | 149.6500 | +17.52% | +35.09% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 173.5700 | +18.29% | +26.68% | |
| Robeco BP Global Premium Equitie... | paying dividend | 242.3200 | +16.77% | +32.49% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 209.0500 | +19.56% | +33.25% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 172.7000 | +19.61% | +20.26% | |
| Robeco BP Global Premium Equitie... | paying dividend | 183.3300 | +20.80% | +23.91% | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.9700 | +16.09% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.9800 | +21.64% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 276.6900 | +17.53% | +35.10% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 222.3200 | +21.59% | +26.35% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.8300 | +17.50% | +34.97% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 204.8600 | +17.49% | +34.97% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 220.3100 | +21.56% | +26.24% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.3100 | +18.22% | +26.58% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 164.7600 | +17.49% | +24.17% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 238.9500 | +20.80% | +23.91% | |
| Robeco BP Global Premium Equitie... | reinvestment | 447.7500 | +16.77% | +32.50% |
Performance
| YTD | +11.75% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +18.22% | ||
| 3 Years | +26.58% | ||
| 5 Years | +62.19% | ||
| 10 Years | - | ||
| Since start | +52.31% | ||
| Year | |||
| 2023 | +11.80% | ||
| 2022 | -2.15% | ||
| 2021 | +24.70% | ||
| 2020 | +0.02% | ||
| 2019 | +17.34% | ||
| 2018 | -15.47% | ||
