Robeco BP Global Premium Equities KE USD/ LU2408970320 /
| NAV7/29/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6200USD | -0.52% | 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 | 3.91 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 9.94% | 10.73% | -% | -% |
| Sharpe ratio | 1.48 | 1.99 | 1.03 | - | - |
| 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 Global Premium Equitie... | paying dividend | 243.5500 | +16.06% | +34.78% | |
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 150.3100 | +16.82% | +37.43% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 209.0600 | +17.12% | +34.90% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 169.6300 | +12.73% | +19.03% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 173.7800 | +15.77% | +28.42% | |
| Robeco BP Global Premium Equitie... | paying dividend | 179.8900 | +13.85% | +22.65% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.4900 | +14.84% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 118.6200 | +14.64% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 277.9000 | +16.81% | +37.42% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 217.9900 | +14.59% | +25.07% | |
| Robeco BP Global Premium Equitie... | paying dividend | 230.8400 | +16.78% | +37.30% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 205.7700 | +16.78% | +37.31% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 216.0300 | +14.56% | +24.96% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.5000 | +15.69% | +28.30% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 165.0800 | +14.99% | +25.86% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 234.4600 | +13.85% | +22.66% | |
| Robeco BP Global Premium Equitie... | reinvestment | 450.0200 | +16.07% | +34.79% |
Performance
| YTD | +10.20% | ||
|---|---|---|---|
| 6 Months | +11.05% | ||
| 1 Year | +14.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.61% | ||
| 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 |
