Robeco BP Global Premium Equities KE GBP/ LU2408968852 /
| NAV7/15/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3800GBP | -0.02% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
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 | 1.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 8.06% | 8.40% | -% | -% |
| Sharpe ratio | 1.56 | 2.22 | 1.61 | - | - |
| Best month | +5.53% | +5.53% | +5.53% | +8.72% | - |
| Worst month | -2.29% | -2.29% | -3.68% | -6.84% | - |
| Maximum loss | -4.67% | -4.67% | -5.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 149.1700 | +19.47% | +37.08% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 208.6100 | +19.53% | +35.61% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 170.0200 | +14.22% | +20.50% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 173.4900 | +18.17% | +29.15% | |
| Robeco BP Global Premium Equitie... | paying dividend | 180.2300 | +15.36% | +24.17% | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.3800 | +17.04% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 118.8200 | +16.17% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 275.7900 | +19.47% | +37.09% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 218.3600 | +16.12% | +26.63% | |
| Robeco BP Global Premium Equitie... | paying dividend | 241.7600 | +18.70% | +34.44% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 204.2000 | +19.43% | +36.96% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 216.3900 | +16.08% | +26.51% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.2500 | +18.10% | +29.04% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.0900 | +19.43% | +36.96% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 164.8400 | +17.37% | +26.56% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 234.9100 | +15.36% | +24.18% | |
| Robeco BP Global Premium Equitie... | reinvestment | 446.7000 | +18.70% | +34.44% |
Performance
| YTD | +8.38% | ||
|---|---|---|---|
| 6 Months | +10.15% | ||
| 1 Year | +17.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.56% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | +8.28% | ||
Dividends
| 4/17/2024 | 2.18 GBP |
| 4/19/2023 | 1.65 GBP |
| 4/20/2022 | 0.04 GBP |
