Robeco BP Global Premium Equities E USD/ LU1058974137 /
| NAV23/05/2024 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.8300USD | -0.44% | 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 | 3.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 9.25% | 10.75% | 14.86% | -% |
| Sharpe ratio | 2.12 | 2.97 | 1.48 | 0.15 | - |
| 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 | 149.0300 | +19.94% | +37.20% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 206.5100 | +22.03% | +32.53% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 168.0000 | +18.50% | +15.69% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 172.0100 | +20.56% | +26.36% | |
| Robeco BP Global Premium Equitie... | paying dividend | 177.8300 | +19.69% | +19.21% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.2100 | +17.79% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 117.1200 | +20.53% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 274.1300 | +19.94% | +37.20% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 215.2400 | +20.47% | +21.56% | |
| Robeco BP Global Premium Equitie... | paying dividend | 241.7600 | +19.17% | +34.55% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 202.9900 | +19.91% | +37.07% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 213.3100 | +20.44% | +21.44% | |
| Robeco BP Global Premium Equitie... | reinvestment | 150.9500 | +20.48% | +26.23% | |
| Robeco BP Global Premium Equitie... | paying dividend | 228.8900 | +19.91% | +37.07% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 163.5800 | +19.72% | +23.81% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 231.7800 | +19.69% | +19.21% | |
| Robeco BP Global Premium Equitie... | reinvestment | 444.4400 | +19.17% | +34.55% |
Performance
| YTD | +8.49% | ||
|---|---|---|---|
| 6 Months | +14.37% | ||
| 1 Year | +19.69% | ||
| 3 Years | +19.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.53% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -4.51% | ||
| 2021 | +13.12% | ||
Dividends
| 17/04/2024 | 2.05 USD |
| 19/04/2023 | 1.28 USD |
| 20/04/2022 | 0.93 USD |
| 21/04/2021 | 0.55 USD |
