Robeco BP Global Premium Equities E USD/ LU1058974137 /
NAV2024-05-09 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.4100USD | +0.68% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 5.71 | 5.71 | 2.65 | 3.98 | -2.41 | -0.37 | 1.35 | -2.79 | 2.89 | -4.63 | 6.60 | +13.12% |
2022 | -0.81 | 0.16 | -1.05 | -5.06 | 3.86 | -10.27 | 4.98 | -3.65 | -8.34 | 12.07 | 7.42 | -1.62 | -4.51% |
2023 | 6.06 | -0.81 | -1.46 | 1.03 | -4.63 | 6.26 | 3.49 | -3.21 | -2.09 | -4.31 | 9.01 | 4.94 | +13.94% |
2024 | -0.26 | 2.29 | 5.32 | -2.63 | 2.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.46% | 9.70% | 10.75% | 14.94% | -% |
Sharpe ratio | 2.06 | 4.04 | 1.36 | 0.11 | - |
Best month | +5.32% | +9.01% | +9.01% | +12.07% | - |
Worst month | -2.63% | -2.63% | -4.63% | -10.27% | - |
Maximum loss | -4.60% | -4.60% | -10.17% | -22.82% | - |
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 | +7.63% | ||
---|---|---|---|
6 Months | +19.43% | ||
1 Year | +18.43% | ||
3 Years | +17.35% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.46% | ||
Year | |||
2023 | +13.94% | ||
2022 | -4.51% | ||
2021 | +13.12% |
Dividends
2024-04-17 | 2.05 USD |
2023-04-19 | 1.28 USD |
2022-04-20 | 0.93 USD |
2021-04-21 | 0.55 USD |