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Robeco BP Gl.Premium Eq.C EUR/  LU0940004830  /

Fonds
NAV2024-04-26 Chg.+1.5000 Type of yield Investment Focus Investment company
224.5400EUR +0.67% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.79 3.48 0.69 -
2014 -1.09 2.53 0.60 -1.20 4.05 0.81 1.57 3.65 0.11 2.07 2.71 1.74 +18.85%
2015 5.36 7.24 2.62 -0.40 2.84 -3.35 1.45 -6.93 -3.63 7.06 5.38 -4.72 +12.27%
2016 -6.34 -1.14 2.74 0.73 4.15 -1.68 3.90 1.82 -0.07 -1.61 7.16 2.24 +11.83%
2017 -0.17 4.45 0.04 -0.41 -0.83 -1.29 -1.27 -1.25 2.75 4.32 -0.60 0.76 +6.43%
2018 1.22 -2.10 -3.23 2.65 2.25 -0.79 3.24 1.25 0.57 -5.10 0.41 -10.18 -10.17%
2019 7.56 2.84 1.08 3.57 -6.43 4.34 1.47 -1.29 4.18 -0.11 3.37 1.18 +23.25%
2020 -2.09 -9.19 -18.03 9.27 3.09 0.59 -1.72 2.76 -2.07 -1.21 14.83 2.40 -5.12%
2021 1.55 5.86 9.23 0.28 2.80 0.30 -0.31 1.87 -0.94 3.10 -1.90 5.57 +30.42%
2022 0.67 0.01 -0.06 0.18 2.34 -8.02 7.69 -2.24 -5.87 11.15 3.17 -5.04 +2.38%
2023 4.28 1.63 -3.77 -0.53 -1.18 3.88 2.46 -1.63 0.42 -4.09 5.66 3.70 +10.77%
2024 1.49 2.73 5.58 -1.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.12% 7.14% 8.58% 12.62% 17.70%
Sharpe ratio 3.81 5.29 1.86 0.55 0.36
Best month +5.58% +5.66% +5.66% +11.15% +14.83%
Worst month -1.10% -4.09% -4.09% -8.02% -18.03%
Maximum loss -2.77% -2.77% -6.53% -10.45% -38.36%
Outperformance -2.04% - -2.97% -2.86% -1.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco BP Gl.Premium Eq.IB EUR paying dividend 146.2000 +19.91% +36.39%
Robeco BP Gl.Premium Eq.DH USD reinvestment 201.5600 +19.98% +32.10%
Robeco BP Gl.Premium Eq.M USD reinvestment 162.7700 +14.06% +14.72%
Robeco BP Gl.Premium Eq.IH EUR reinvestment 168.0000 +18.50% +25.93%
Robeco BP Gl.Premium Eq.E USD paying dividend 172.1700 +15.21% +18.22%
Robeco BP Gl.Premium Eq.KE GBP paying dividend 121.6200 +16.09% -
Robeco BP Gl.Premium Eq.KE USD paying dividend 113.3300 +16.01% -
Robeco BP Gl.Premium Eq.I EUR reinvestment 268.9200 +19.91% +36.39%
Robeco BP Gl.Premium Eq.I USD reinvestment 208.3000 +15.97% +20.56%
Robeco BP Gl.Premium Eq.B EUR paying dividend 237.2800 +19.13% +33.76%
Robeco BP Gl.Premium Eq.F EUR reinvestment 199.1300 +19.87% +36.26%
Robeco BP Gl.Premium Eq.F USD reinvestment 206.4300 +15.93% +20.44%
Robeco BP Gl.Premium Eq.FH EUR reinvestment 147.4400 +18.41% +25.82%
Robeco BP Gl.Premium Eq.C EUR paying dividend 224.5400 +19.87% +36.26%
Robeco BP Gl.Premium Eq.DH EUR reinvestment 159.8500 +17.67% +23.41%
Robeco BP Gl.Premium Eq.D USD reinvestment 224.4100 +15.21% +18.22%
Robeco BP Gl.Premium Eq.D EUR reinvestment 436.2000 +19.13% +33.76%

Performance

YTD  
+8.87%
6 Months  
+18.97%
1 Year  
+19.87%
3 Years  
+36.26%
5 Years  
+62.46%
Since start  
+191.37%
Year
2023  
+10.77%
2022  
+2.38%
2021  
+30.42%
2020
  -5.12%
2019  
+23.25%
2018
  -10.17%
2017  
+6.43%
2016  
+11.83%
2015  
+12.27%
 

Dividends

2024-03-20 1.08 EUR
2023-12-13 1.00 EUR
2023-09-21 0.99 EUR
2023-06-15 0.95 EUR
2023-03-16 1.01 EUR
2022-12-14 1.01 EUR
2022-09-20 0.94 EUR
2022-06-17 0.98 EUR
2022-03-17 0.96 EUR
2021-12-14 0.91 EUR
2021-09-16 0.91 EUR
2021-06-18 0.90 EUR
2021-03-19 0.80 EUR
2020-06-09 0.61 EUR
2020-03-18 0.71 EUR
2019-12-12 1.74 EUR
2019-09-19 0.74 EUR
2019-06-20 0.71 EUR
2019-03-21 0.73 EUR
2018-12-13 0.74 EUR
2018-09-13 0.78 EUR
2018-06-14 0.75 EUR
2018-03-22 0.74 EUR
2017-12-14 1.13 EUR
2017-09-21 1.06 EUR
2017-06-15 1.11 EUR
2017-03-16 1.14 EUR
2016-12-16 1.07 EUR
2016-09-23 1.03 EUR
2016-06-17 0.99 EUR
2016-03-18 0.93 EUR
2015-12-10 1.42 EUR
2015-09-11 1.32 EUR
2015-06-11 1.46 EUR
2015-03-12 1.40 EUR
2014-12-12 1.23 EUR
2014-09-11 1.19 EUR
2014-06-12 1.15 EUR
2014-03-13 1.10 EUR