Robeco BP Global Premium Equities KE USD/ LU2408970320 /
| NAV03/07/2024 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7300USD | +1.02% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 6.67 | - |
| 2022 | -0.75 | 0.22 | -1.00 | -1.97 | 3.93 | -10.23 | 5.03 | -3.59 | -8.29 | 12.15 | 7.48 | -1.56 | -0.76% |
| 2023 | 6.12 | -0.76 | -1.41 | 1.09 | -4.57 | 6.32 | 3.55 | -3.16 | -2.04 | -4.24 | 9.08 | 4.99 | +14.73% |
| 2024 | -0.19 | 2.35 | 5.38 | -2.57 | 4.25 | -3.00 | 1.38 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 10.09% | 10.77% | -% | -% |
| Sharpe ratio | 1.18 | 1.50 | 1.08 | - | - |
| Best month | +5.38% | +5.38% | +9.08% | +12.15% | - |
| Worst month | -3.00% | -3.00% | -4.24% | -10.23% | - |
| Maximum loss | -4.78% | -4.78% | -10.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 146.8100 | +16.39% | +34.17% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 204.7900 | +17.40% | +32.25% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 165.7000 | +13.42% | +16.62% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 170.3900 | +16.02% | +25.98% | |
| Robeco BP Global Premium Equitie... | paying dividend | 175.6000 | +14.56% | +20.18% | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.2800 | +14.72% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 115.7300 | +15.36% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 271.4300 | +16.39% | +34.17% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 212.6900 | +15.31% | +22.54% | |
| Robeco BP Global Premium Equitie... | paying dividend | 237.9900 | +15.64% | +31.59% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 200.9800 | +16.36% | +34.05% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 210.7800 | +15.27% | +22.43% | |
| Robeco BP Global Premium Equitie... | reinvestment | 149.5100 | +15.94% | +25.85% | |
| Robeco BP Global Premium Equitie... | paying dividend | 225.4800 | +16.36% | +34.05% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 161.9200 | +15.23% | +23.45% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 228.8700 | +14.56% | +20.17% | |
| Robeco BP Global Premium Equitie... | reinvestment | 439.7500 | +15.65% | +31.59% |
Performance
| YTD | +7.51% | ||
|---|---|---|---|
| 6 Months | +8.98% | ||
| 1 Year | +15.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.53% | ||
| Year | |||
| 2023 | +14.73% | ||
| 2022 | -0.76% | ||
Dividends
| 17/04/2024 | 2.06 USD |
| 19/04/2023 | 1.52 USD |
| 20/04/2022 | 3.23 USD |
