Robeco BP Global Premium Equities KE GBP/ LU2408968852 /
| NAV2024-06-26 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6200GBP | -0.49% | 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 | -2.42 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.34% | 8.20% | 8.63% | -% | -% |
| Sharpe ratio | 1.32 | 1.29 | 1.57 | - | - |
| Best month | +5.53% | +5.53% | +5.53% | +8.72% | - |
| Worst month | -2.42% | -2.42% | -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 | 146.0900 | +18.89% | +33.60% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 202.4600 | +19.24% | +30.19% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 163.0700 | +14.51% | +13.89% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 168.5000 | +17.87% | +24.02% | |
| Robeco BP Global Premium Equitie... | paying dividend | 172.7700 | +15.65% | +17.35% | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.6200 | +17.28% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 113.8600 | +16.47% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 270.1100 | +18.89% | +33.61% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 209.2400 | +16.41% | +19.66% | |
| Robeco BP Global Premium Equitie... | paying dividend | 236.8600 | +18.12% | +31.04% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 200.0000 | +18.86% | +33.48% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 207.3600 | +16.38% | +19.55% | |
| Robeco BP Global Premium Equitie... | reinvestment | 147.8600 | +17.79% | +23.89% | |
| Robeco BP Global Premium Equitie... | paying dividend | 224.3700 | +18.85% | +33.49% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 160.1500 | +17.06% | +21.53% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 225.1800 | +15.65% | +17.35% | |
| Robeco BP Global Premium Equitie... | reinvestment | 437.6500 | +18.12% | +31.04% |
Performance
| YTD | +6.82% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +17.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.74% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | +8.28% | ||
Dividends
| 2024-04-17 | 2.18 GBP |
| 2023-04-19 | 1.65 GBP |
| 2022-04-20 | 0.04 GBP |
