Robeco BP Global Premium Equities KE GBP/ LU2408968852 /
| NAV8/1/2024 | Chg.-2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5500GBP | -1.73% | 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 | 3.25 | -1.73 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 8.57% | 8.56% | -% | -% |
| Sharpe ratio | 1.36 | 1.58 | 1.20 | - | - |
| 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 Global Premium Equitie... | paying dividend | 241.2100 | +15.35% | +33.80% | |
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 148.8700 | +16.11% | +36.43% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 206.4000 | +16.11% | +33.47% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 167.6200 | +12.26% | +17.94% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 171.5200 | +14.74% | +27.00% | |
| Robeco BP Global Premium Equitie... | paying dividend | 177.7700 | +13.38% | +21.53% | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.5500 | +13.90% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 117.2300 | +14.18% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 275.2400 | +16.11% | +36.43% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 215.4400 | +14.13% | +23.93% | |
| Robeco BP Global Premium Equitie... | paying dividend | 228.6300 | +16.07% | +36.31% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 203.8000 | +16.07% | +36.31% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 213.4900 | +14.09% | +23.81% | |
| Robeco BP Global Premium Equitie... | reinvestment | 150.5300 | +14.68% | +26.91% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 162.9300 | +13.98% | +24.49% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 231.7000 | +13.39% | +21.54% | |
| Robeco BP Global Premium Equitie... | reinvestment | 445.6900 | +15.36% | +33.81% |
Performance
| YTD | +8.53% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +13.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.74% | ||
| 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 |
