Robeco BP Global Premium Equities KE USD/ LU2408970320 /
| NAV9/4/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4000USD | -0.12% | 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 | -1.32 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 10.84% | 11.02% | -% | -% |
| Sharpe ratio | 1.52 | 1.43 | 1.69 | - | - |
| Best month | +5.38% | +5.38% | +9.08% | +12.15% | - |
| Worst month | -3.00% | -3.00% | -4.24% | -10.23% | - |
| Maximum loss | -5.40% | -5.40% | -7.41% | - | - |
| 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 | 150.0100 | +17.81% | +35.42% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 174.1000 | +18.65% | +27.07% | |
| Robeco BP Global Premium Equitie... | paying dividend | 242.9000 | +17.05% | +32.81% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 209.6700 | +19.91% | +33.64% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 173.3100 | +20.03% | +20.68% | |
| Robeco BP Global Premium Equitie... | paying dividend | 183.9700 | +21.22% | +24.34% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.3600 | +16.46% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.4000 | +22.07% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 277.3400 | +17.81% | +35.41% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 223.0800 | +22.01% | +26.79% | |
| Robeco BP Global Premium Equitie... | paying dividend | 230.3700 | +17.77% | +35.29% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 205.3400 | +17.77% | +35.29% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 221.0600 | +21.98% | +26.67% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.7700 | +18.57% | +26.96% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 165.2600 | +17.85% | +24.55% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 239.7800 | +21.22% | +24.34% | |
| Robeco BP Global Premium Equitie... | reinvestment | 448.8200 | +17.05% | +32.81% |
Performance
| YTD | +12.78% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | +22.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.58% | ||
| Year | |||
| 2023 | +14.73% | ||
| 2022 | -0.76% | ||
Dividends
| 4/17/2024 | 2.06 USD |
| 4/19/2023 | 1.52 USD |
| 4/20/2022 | 3.23 USD |
