Robeco BP Gl.Premium Eq.I USD/ LU1048590118 /
| NAV5/24/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.8200USD | +0.27% | 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 | 4.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 9.22% | 10.75% | 14.89% | 18.86% |
| Sharpe ratio | 2.29 | 3.13 | 1.76 | 0.20 | 0.39 |
| Best month | +5.37% | +9.07% | +9.07% | +12.13% | +17.92% |
| Worst month | -2.58% | -2.58% | -4.57% | -10.23% | -18.12% |
| Maximum loss | -4.59% | -4.59% | -10.02% | -22.97% | -39.66% |
| Outperformance | +3.53% | - | +11.27% | -9.59% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 149.1600 | +21.78% | +37.31% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 206.8300 | +23.94% | +32.74% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 168.4400 | +20.71% | +15.99% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 172.2700 | +22.47% | +26.55% | |
| Robeco BP Global Premium Equitie... | paying dividend | 178.3000 | +21.92% | +19.52% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.2800 | +19.19% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 117.4300 | +22.78% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 274.3700 | +21.78% | +37.32% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 215.8200 | +22.72% | +21.88% | |
| Robeco BP Global Premium Equitie... | paying dividend | 241.9600 | +20.98% | +34.66% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 203.1600 | +21.75% | +37.19% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 213.8800 | +22.69% | +21.76% | |
| Robeco BP Global Premium Equitie... | reinvestment | 151.1700 | +22.38% | +26.42% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.0900 | +21.74% | +37.19% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 163.8300 | +21.62% | +24.00% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 232.4000 | +21.93% | +19.53% | |
| Robeco BP Global Premium Equitie... | reinvestment | 444.8100 | +20.99% | +34.66% |
Performance
| YTD | +9.07% | ||
|---|---|---|---|
| 6 Months | +15.04% | ||
| 1 Year | +22.72% | ||
| 3 Years | +21.88% | ||
| 5 Years | +69.18% | ||
| 10 Years | - | ||
| Since start | +59.77% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | -3.88% | ||
| 2021 | +21.24% | ||
| 2020 | +4.47% | ||
| 2019 | +20.31% | ||
