Robeco BP Gl.Premium Eq.DH USD/ LU1260070781 /
| NAV2024-05-09 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.5800USD | +0.58% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.91 | 7.21 | 1.69 | 3.53 | -1.21 | -0.41 | 1.60 | -1.86 | 2.84 | -3.40 | 6.24 | +17.19% |
| 2022 | -0.20 | 0.06 | -0.35 | -2.78 | 3.35 | -8.83 | 5.69 | -2.38 | -6.72 | 11.66 | 5.56 | -3.01 | +0.29% |
| 2023 | 5.24 | 0.61 | -2.55 | 0.57 | -2.82 | 5.48 | 2.78 | -2.03 | -0.45 | -3.87 | 6.80 | 3.97 | +13.81% |
| 2024 | 0.87 | 2.93 | 5.69 | -1.62 | 2.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.63% | 7.39% | 8.73% | 13.28% | -% |
| Sharpe ratio | 3.88 | 5.51 | 2.15 | 0.42 | - |
| Best month | +5.69% | +6.80% | +6.80% | +11.66% | - |
| Worst month | -1.62% | -1.62% | -3.87% | -8.83% | - |
| Maximum loss | -3.33% | -3.33% | -7.28% | -15.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 148.4900 | +21.19% | +35.03% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 205.5800 | +22.57% | +30.84% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 166.7200 | +17.25% | +13.88% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 171.2800 | +21.07% | +24.73% | |
| Robeco BP Global Premium Equitie... | paying dividend | 176.4100 | +18.43% | +17.35% | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.1400 | +20.25% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 116.1500 | +19.26% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 273.1300 | +21.18% | +35.03% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 213.4700 | +19.20% | +19.66% | |
| Robeco BP Global Premium Equitie... | paying dividend | 240.9400 | +20.40% | +32.42% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 202.2500 | +21.15% | +34.91% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 211.5600 | +19.17% | +19.55% | |
| Robeco BP Global Premium Equitie... | reinvestment | 150.3100 | +20.98% | +24.62% | |
| Robeco BP Global Premium Equitie... | paying dividend | 228.0600 | +21.15% | +34.90% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 162.9300 | +20.23% | +22.24% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 229.9300 | +18.43% | +17.35% | |
| Robeco BP Global Premium Equitie... | reinvestment | 442.9200 | +20.40% | +32.42% |
Performance
| YTD | +10.63% | ||
|---|---|---|---|
| 6 Months | +20.05% | ||
| 1 Year | +22.57% | ||
| 3 Years | +30.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.98% | ||
| Year | |||
| 2023 | +13.81% | ||
| 2022 | +0.29% | ||
| 2021 | +17.19% | ||
