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Robeco BP Global Premium Equities C EUR/  LU0940004830  /

Fonds
NAV5/17/2024 Chg.+0.6300 Type of yield Investment Focus Investment company
230.7000EUR +0.27% 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 -1.60 3.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.98% 6.73% 8.27% 12.55% 17.66%
Sharpe ratio 4.47 5.26 2.15 0.59 0.43
Best month +5.58% +5.66% +5.66% +11.15% +14.83%
Worst month -1.60% -1.60% -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 150.2100 +21.66% +37.52%
Robeco BP Gl.Premium Eq.DH USD reinvestment 208.5500 +23.90% +33.54%
Robeco BP Gl.Premium Eq.M USD reinvestment 170.1500 +20.27% +17.20%
Robeco BP Gl.Premium Eq.IH EUR reinvestment 173.7100 +22.39% +27.30%
Robeco BP Global Premium Equitie... paying dividend 180.0800 +21.48% +20.77%
Robeco BP Global Premium Equitie... paying dividend 124.8800 +20.11% -
Robeco BP Global Premium Equitie... paying dividend 118.5800 +22.33% -
Robeco BP Global Premium Equitie... reinvestment 276.3000 +21.65% +37.52%
Robeco BP Gl.Premium Eq.I USD reinvestment 217.9400 +22.28% +23.16%
Robeco BP Global Premium Equitie... paying dividend 243.7000 +20.86% +34.87%
Robeco BP Gl.Premium Eq.F EUR reinvestment 204.5900 +21.62% +37.39%
Robeco BP Gl.Premium Eq.F USD reinvestment 215.9800 +22.24% +23.04%
Robeco BP Global Premium Equitie... reinvestment 152.4400 +22.30% +27.18%
Robeco BP Global Premium Equitie... paying dividend 230.7000 +21.62% +37.40%
Robeco BP Gl.Premium Eq.DH EUR reinvestment 165.2200 +21.55% +24.75%
Robeco BP Gl.Premium Eq.D USD reinvestment 234.7100 +21.49% +20.77%
Robeco BP Global Premium Equitie... reinvestment 448.0000 +20.87% +34.87%

Performance

YTD  
+11.85%
6 Months  
+17.82%
1 Year  
+21.62%
3 Years  
+37.40%
5 Years  
+71.50%
10 Years  
+171.05%
Since start  
+199.36%
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

3/20/2024 1.08 EUR
12/13/2023 1.00 EUR
9/21/2023 0.99 EUR
6/15/2023 0.95 EUR
3/16/2023 1.01 EUR
12/14/2022 1.01 EUR
9/20/2022 0.94 EUR
6/17/2022 0.98 EUR
3/17/2022 0.96 EUR
12/14/2021 0.91 EUR
9/16/2021 0.91 EUR
6/18/2021 0.90 EUR
3/19/2021 0.80 EUR
6/9/2020 0.61 EUR
3/18/2020 0.71 EUR
12/12/2019 1.74 EUR
9/19/2019 0.74 EUR
6/20/2019 0.71 EUR
3/21/2019 0.73 EUR
12/13/2018 0.74 EUR
9/13/2018 0.78 EUR
6/14/2018 0.75 EUR
3/22/2018 0.74 EUR
12/14/2017 1.13 EUR
9/21/2017 1.06 EUR
6/15/2017 1.11 EUR
3/16/2017 1.14 EUR
12/16/2016 1.07 EUR
9/23/2016 1.03 EUR
6/17/2016 0.99 EUR
3/18/2016 0.93 EUR
12/10/2015 1.42 EUR
9/11/2015 1.32 EUR
6/11/2015 1.46 EUR
3/12/2015 1.40 EUR
12/12/2014 1.23 EUR
9/11/2014 1.19 EUR
6/12/2014 1.15 EUR
3/13/2014 1.10 EUR