Robeco BP Global Premium Equities KE GBP/  LU2408968852  /

Fonds
NAV13/08/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
121.3700GBP +0.28% paying dividend Equity Worldwide Robeco Inst. AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 4.18 -
2022 0.20 0.20 0.90 -0.39 3.53 -6.84 4.82 0.83 -4.40 8.72 3.92 -2.55 +8.28%
2023 3.70 0.92 -3.47 -0.55 -3.22 3.65 2.32 -1.66 1.70 -3.68 4.55 4.26 +8.28%
2024 -0.09 3.04 5.53 -1.71 2.52 -2.29 3.25 -2.68 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 9.10% 8.81% -% -%
Sharpe ratio 1.01 1.42 1.19 - -
Best month +5.53% +5.53% +5.53% +8.72% -
Worst month -2.68% -2.68% -3.68% -6.84% -
Maximum loss -4.76% -4.76% -5.46% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco BP Global Premium Equitie... paying dividend 235.8300 +14.09% +27.69%
Robeco BP Gl.Premium Eq.IB EUR paying dividend 145.5800 +14.82% +30.19%
Robeco BP Gl.Premium Eq.DH USD reinvestment 203.3200 +15.79% +28.81%
Robeco BP Gl.Premium Eq.M USD reinvestment 166.3100 +13.48% +15.11%
Robeco BP Gl.Premium Eq.IH EUR reinvestment 169.0200 +14.56% +22.62%
Robeco BP Global Premium Equitie... paying dividend 176.4400 +14.62% +18.61%
Robeco BP Global Premium Equitie... paying dividend 121.3700 +13.97% -
Robeco BP Global Premium Equitie... paying dividend 116.3800 +15.42% -
Robeco BP Global Premium Equitie... reinvestment 269.1600 +14.82% +30.19%
Robeco BP Gl.Premium Eq.I USD reinvestment 213.8700 +15.37% +20.95%
Robeco BP Global Premium Equitie... paying dividend 223.5800 +14.80% +30.08%
Robeco BP Gl.Premium Eq.F EUR reinvestment 199.2900 +14.79% +30.08%
Robeco BP Gl.Premium Eq.F USD reinvestment 211.9400 +15.34% +20.85%
Robeco BP Global Premium Equitie... reinvestment 148.3100 +14.48% +22.50%
Robeco BP Gl.Premium Eq.DH EUR reinvestment 160.5000 +13.77% +20.16%
Robeco BP Gl.Premium Eq.D USD reinvestment 229.9700 +14.62% +18.62%
Robeco BP Global Premium Equitie... reinvestment 435.7500 +14.09% +27.69%

Performance

YTD  
+7.49%
6 Months  
+7.91%
1 Year  
+13.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.52%
Year
2023  
+8.28%
2022  
+8.28%
 

Dividends

17/04/2024 2.18 GBP
19/04/2023 1.65 GBP
20/04/2022 0.04 GBP