Robeco BP Gl.Premium Eq.D USD/ LU0951559797 /
| NAV2024-09-19 | Chg.+3.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.6100USD | +1.25% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.62 | 0.35 | -6.94 | -0.71 | -8.96 | - |
| 2019 | 7.88 | 2.01 | -0.38 | 3.31 | -7.00 | 6.57 | -0.85 | -2.41 | 3.08 | 2.17 | 1.86 | 2.57 | +19.52% |
| 2020 | -3.39 | -10.03 | -18.17 | 9.03 | 4.64 | 1.51 | 3.42 | 3.88 | -3.56 | -1.92 | 17.85 | 5.21 | +3.81% |
| 2021 | 0.78 | 5.72 | 5.71 | 2.65 | 3.98 | -2.40 | -0.37 | 1.35 | -2.80 | 2.90 | -4.63 | 6.61 | +20.46% |
| 2022 | -0.81 | 0.15 | -1.05 | -5.06 | 3.86 | -10.28 | 4.98 | -3.65 | -8.34 | 12.07 | 7.42 | -1.62 | -4.51% |
| 2023 | 6.06 | -0.80 | -1.47 | 1.03 | -4.62 | 6.25 | 3.49 | -3.21 | -2.09 | -4.30 | 9.01 | 4.94 | +13.95% |
| 2024 | -0.26 | 2.29 | 5.32 | -2.64 | 4.19 | -3.04 | 4.85 | 2.65 | 1.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 11.14% | 11.09% | 14.80% | 18.87% |
| Sharpe ratio | 1.71 | 1.39 | 1.80 | 0.42 | 0.38 |
| Best month | +5.32% | +5.32% | +9.01% | +12.07% | +17.85% |
| Worst month | -3.04% | -3.04% | -4.30% | -10.28% | -18.17% |
| Maximum loss | -5.45% | -5.45% | -7.47% | -23.32% | -39.74% |
| Outperformance | +0.21% | - | +8.59% | -15.64% | - |
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 | 153.1700 | +19.33% | +41.74% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 177.7200 | +20.08% | +33.85% | |
| Robeco BP Global Premium Equitie... | paying dividend | 247.9500 | +18.56% | +39.01% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 214.1900 | +21.42% | +40.82% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 177.4500 | +22.20% | +28.06% | |
| Robeco BP Global Premium Equitie... | paying dividend | 188.4400 | +23.43% | +31.94% | |
| Robeco BP Global Premium Equitie... | paying dividend | 125.5300 | +16.33% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.3800 | +24.28% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 283.1900 | +19.33% | +41.75% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 228.5700 | +24.23% | +34.55% | |
| Robeco BP Global Premium Equitie... | paying dividend | 235.2200 | +19.29% | +41.62% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 209.6700 | +19.29% | +41.62% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 226.4900 | +24.19% | +34.42% | |
| Robeco BP Global Premium Equitie... | reinvestment | 155.9400 | +20.00% | +33.72% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 168.6400 | +19.26% | +31.17% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 245.6100 | +23.43% | +31.95% | |
| Robeco BP Global Premium Equitie... | reinvestment | 458.1500 | +18.56% | +39.02% |
Performance
| YTD | +14.97% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +23.43% | ||
| 3 Years | +31.95% | ||
| 5 Years | +65.75% | ||
| 10 Years | - | ||
| Since start | +62.54% | ||
| Year | |||
| 2023 | +13.95% | ||
| 2022 | -4.51% | ||
| 2021 | +20.46% | ||
| 2020 | +3.81% | ||
| 2019 | +19.52% | ||
