Robeco BP Gl.Premium Eq.I USD/ LU1048590118 /
| NAV2024-09-20 | Chg.-1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.6900USD | -0.82% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.68 | 0.40 | -6.87 | -0.66 | -8.92 | - |
| 2019 | 7.94 | 2.07 | -0.33 | 3.38 | -6.96 | 6.63 | -0.79 | -2.36 | 3.14 | 2.23 | 1.91 | 2.64 | +20.31% |
| 2020 | -3.34 | -9.99 | -18.12 | 9.08 | 4.69 | 1.57 | 3.48 | 3.94 | -3.51 | -1.86 | 17.92 | 5.27 | +4.47% |
| 2021 | 0.83 | 5.77 | 5.76 | 2.71 | 4.03 | -2.35 | -0.31 | 1.41 | -2.74 | 2.95 | -4.58 | 6.66 | +21.24% |
| 2022 | -0.75 | 0.21 | -1.00 | -5.01 | 3.92 | -10.23 | 5.04 | -3.60 | -8.29 | 12.13 | 7.48 | -1.56 | -3.88% |
| 2023 | 6.12 | -0.76 | -1.41 | 1.09 | -4.57 | 6.31 | 3.54 | -3.16 | -2.04 | -4.25 | 9.07 | 4.99 | +14.68% |
| 2024 | -0.20 | 2.34 | 5.37 | -2.58 | 4.25 | -3.00 | 4.91 | 2.71 | 0.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.62% | 11.21% | 11.13% | 14.80% | 18.88% |
| Sharpe ratio | 1.64 | 1.01 | 1.72 | 0.45 | 0.41 |
| Best month | +5.37% | +5.37% | +9.07% | +12.13% | +17.92% |
| Worst month | -3.00% | -3.00% | -4.25% | -10.23% | -18.12% |
| Maximum loss | -5.41% | -5.41% | -7.41% | -22.97% | -39.66% |
| Outperformance | +3.53% | - | +11.27% | -9.59% | - |
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 | 150.9600 | +17.39% | +39.70% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 176.2700 | +18.67% | +32.75% | |
| Robeco BP Global Premium Equitie... | paying dividend | 244.3700 | +16.62% | +37.01% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 212.4300 | +19.98% | +39.66% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 175.9800 | +20.63% | +27.00% | |
| Robeco BP Global Premium Equitie... | paying dividend | 186.8800 | +21.83% | +30.84% | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.2200 | +14.55% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.3600 | +22.68% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 280.5000 | +17.97% | +40.40% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 226.6900 | +22.63% | +33.44% | |
| Robeco BP Global Premium Equitie... | paying dividend | 231.8200 | +17.34% | +39.57% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 207.6800 | +17.93% | +40.28% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 224.6300 | +22.59% | +33.32% | |
| Robeco BP Global Premium Equitie... | reinvestment | 154.6700 | +18.59% | +32.63% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 167.2600 | +17.86% | +30.09% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 243.5800 | +21.83% | +30.86% | |
| Robeco BP Global Premium Equitie... | reinvestment | 453.8100 | +17.21% | +37.71% |
Performance
| YTD | +14.57% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | +22.63% | ||
| 3 Years | +33.44% | ||
| 5 Years | +69.96% | ||
| 10 Years | - | ||
| Since start | +67.82% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | -3.88% | ||
| 2021 | +21.24% | ||
| 2020 | +4.47% | ||
| 2019 | +20.31% | ||
