Robeco BP Global Premium Equities KE USD/ LU2408970320 /
| NAV08/11/2024 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3000USD | -0.50% | 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 | 4.92 | 2.71 | 0.79 | -4.23 | 2.14 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 11.02% | 10.41% | -% | -% |
| Sharpe ratio | 1.15 | 0.68 | 2.16 | - | - |
| Best month | +5.38% | +4.92% | +9.08% | +12.15% | - |
| Worst month | -4.23% | -4.23% | -4.23% | -10.23% | - |
| Maximum loss | -5.40% | -5.40% | -5.40% | - | - |
| 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 | 153.8600 | +24.91% | +32.91% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 177.3500 | +23.93% | +24.96% | |
| Robeco BP Global Premium Equitie... | paying dividend | 248.8600 | +24.10% | +30.35% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 213.9300 | +25.21% | +31.57% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 172.6400 | +23.36% | +17.32% | |
| Robeco BP Global Premium Equitie... | paying dividend | 183.5900 | +24.60% | +20.89% | |
| Robeco BP Global Premium Equitie... | paying dividend | 125.3600 | +19.14% | +29.64% | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.3000 | +25.46% | +29.47% | |
| Robeco BP Global Premium Equitie... | reinvestment | 285.9000 | +24.91% | +32.91% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 222.8800 | +25.40% | +23.28% | |
| Robeco BP Global Premium Equitie... | paying dividend | 236.2800 | +24.87% | +32.79% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 211.6700 | +24.87% | +32.79% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 220.8500 | +25.37% | +23.17% | |
| Robeco BP Global Premium Equitie... | reinvestment | 155.5700 | +23.83% | +24.82% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 168.1400 | +23.10% | +22.45% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 239.2800 | +24.59% | +20.90% | |
| Robeco BP Global Premium Equitie... | reinvestment | 462.1400 | +24.10% | +30.36% |
Performance
| YTD | +12.69% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +25.46% | ||
| 3 Years | +29.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.47% | ||
| 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 |
