Robeco BP Global Premium Equities I EUR/ LU0233138477 /
| NAV11/11/2024 | Chg.+3.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 289.2600EUR | +1.18% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.81 | 0.90 | -0.63 | -8.37 | 0.53 | - |
| 2014 | - | - | -7.55 | -0.37 | 4.02 | 0.95 | 2.61 | 2.10 | 0.52 | 0.42 | 4.30 | 1.91 | - |
| 2015 | 5.52 | 7.15 | 2.49 | 0.33 | 3.15 | -4.42 | 2.26 | -7.64 | -5.73 | 9.45 | 5.38 | -4.72 | +12.17% |
| 2016 | -6.33 | -1.15 | 2.75 | 0.73 | 4.17 | -1.68 | 3.90 | 1.82 | -0.07 | -1.61 | 7.16 | 2.25 | +11.86% |
| 2017 | -0.18 | 4.45 | 0.05 | -0.41 | -0.82 | -1.29 | -1.27 | -1.25 | 2.76 | 4.32 | -0.60 | 0.75 | +6.45% |
| 2018 | 1.23 | -2.10 | -3.24 | 2.65 | 2.26 | -0.79 | 3.23 | 1.25 | 0.58 | -5.10 | 0.41 | -10.18 | -10.15% |
| 2019 | 7.57 | 2.85 | 1.08 | 3.57 | -6.43 | 4.33 | 1.48 | -1.28 | 4.18 | -0.11 | 3.37 | 0.58 | +22.56% |
| 2020 | -2.09 | -9.19 | -18.03 | 9.28 | 3.09 | 0.59 | -1.72 | 2.77 | -1.59 | -1.20 | 14.82 | 2.92 | -4.15% |
| 2021 | 1.55 | 5.87 | 9.23 | 0.28 | 2.80 | 0.31 | -0.30 | 1.87 | -0.94 | 3.10 | -1.89 | 5.58 | +30.45% |
| 2022 | 0.68 | 0.01 | -0.06 | 0.19 | 2.34 | -8.02 | 7.69 | -2.24 | -5.87 | 11.15 | 3.17 | -5.04 | +2.41% |
| 2023 | 4.28 | 1.64 | -3.77 | -0.52 | -1.18 | 3.89 | 2.46 | -1.62 | 0.42 | -4.09 | 5.66 | 3.71 | +10.80% |
| 2024 | 1.49 | 2.73 | 5.58 | -1.60 | 2.68 | -1.74 | 3.91 | 0.40 | -0.04 | -1.55 | 4.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 10.76% | 9.10% | 12.42% | 17.59% |
| Sharpe ratio | 1.81 | 0.75 | 2.44 | 0.57 | 0.45 |
| Best month | +5.58% | +4.37% | +5.66% | +11.15% | +14.82% |
| Worst month | -1.74% | -1.74% | -1.74% | -8.02% | -18.03% |
| Maximum loss | -6.51% | -6.51% | -6.51% | -10.45% | -38.36% |
| Outperformance | -1.46% | - | -0.93% | -4.17% | +0.41% |
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 | 155.6700 | +25.05% | +33.43% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 178.6300 | +23.52% | +25.58% | |
| Robeco BP Global Premium Equitie... | paying dividend | 251.7600 | +24.24% | +30.85% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 215.4400 | +24.75% | +32.20% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 173.0000 | +22.52% | +17.87% | |
| Robeco BP Global Premium Equitie... | paying dividend | 183.9900 | +23.74% | +21.46% | |
| Robeco BP Global Premium Equitie... | paying dividend | 126.3100 | +18.64% | +30.62% | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.5700 | +24.60% | +29.76% | |
| Robeco BP Global Premium Equitie... | reinvestment | 289.2600 | +25.04% | +33.43% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 223.3800 | +24.55% | +23.85% | |
| Robeco BP Global Premium Equitie... | paying dividend | 239.0500 | +25.01% | +33.31% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 214.1500 | +25.00% | +33.30% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 221.3400 | +24.51% | +23.74% | |
| Robeco BP Global Premium Equitie... | reinvestment | 156.7000 | +23.43% | +25.46% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 169.3500 | +22.71% | +23.08% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 239.8000 | +23.74% | +21.46% | |
| Robeco BP Global Premium Equitie... | reinvestment | 467.5400 | +24.24% | +30.86% |
Performance
| YTD | +17.11% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +25.04% | ||
| 3 Years | +33.43% | ||
| 5 Years | +68.00% | ||
| 10 Years | +153.07% | ||
| Since start | +132.28% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | +2.41% | ||
| 2021 | +30.45% | ||
| 2020 | -4.15% | ||
| 2019 | +22.56% | ||
| 2018 | -10.15% | ||
| 2017 | +6.45% | ||
| 2016 | +11.86% | ||
| 2015 | +12.17% | ||
