Robeco BP Gl.Premium Eq.IB EUR/ LU1521667375 /
| NAV2024-05-16 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.8000EUR | -0.19% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -5.11 | 0.42 | -10.65 | - |
| 2019 | 7.56 | 2.85 | 1.09 | 3.57 | -6.43 | 4.34 | 1.48 | -1.29 | 4.19 | -0.11 | 3.38 | 0.57 | +22.55% |
| 2020 | -2.08 | -9.19 | -18.03 | 9.28 | 3.09 | 0.59 | -1.72 | 2.77 | -2.07 | -1.21 | 14.83 | 2.41 | -5.09% |
| 2021 | 1.55 | 5.86 | 9.24 | 0.27 | 2.80 | 0.31 | -0.31 | 1.87 | -0.93 | 3.10 | -1.90 | 5.58 | +30.45% |
| 2022 | 0.68 | 0.02 | -0.06 | 0.19 | 2.34 | -8.02 | 7.70 | -2.25 | -5.87 | 11.15 | 3.16 | -5.03 | +2.41% |
| 2023 | 4.28 | 1.64 | -3.77 | -0.52 | -1.17 | 3.88 | 2.46 | -1.62 | 0.42 | -4.09 | 5.66 | 3.71 | +10.80% |
| 2024 | 1.50 | 2.73 | 5.58 | -1.60 | 2.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 6.79% | 8.31% | 12.56% | 17.65% |
| Sharpe ratio | 4.37 | 5.42 | 2.21 | 0.58 | 0.42 |
| Best month | +5.58% | +5.66% | +5.66% | +11.15% | +14.83% |
| Worst month | -1.60% | -1.60% | -4.09% | -8.02% | -18.03% |
| Maximum loss | -2.77% | -2.77% | -6.52% | -10.45% | -38.36% |
| Outperformance | -1.45% | - | -0.93% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 149.8000 | +22.22% | +37.14% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 207.9400 | +24.23% | +33.15% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 169.6000 | +20.26% | +16.82% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 173.2200 | +22.74% | +26.94% | |
| Robeco BP Global Premium Equitie... | paying dividend | 179.4900 | +21.46% | +20.38% | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.7700 | +20.66% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 118.1900 | +22.32% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 275.5500 | +22.22% | +37.15% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 217.2200 | +22.25% | +22.75% | |
| Robeco BP Global Premium Equitie... | paying dividend | 243.0400 | +21.42% | +34.50% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 204.0300 | +22.18% | +37.02% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 215.2700 | +22.22% | +22.63% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.0100 | +22.65% | +26.82% | |
| Robeco BP Global Premium Equitie... | paying dividend | 230.0700 | +22.18% | +37.02% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 164.7600 | +21.89% | +24.40% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 233.9400 | +21.46% | +20.38% | |
| Robeco BP Global Premium Equitie... | reinvestment | 446.7800 | +21.43% | +34.51% |
Performance
| YTD | +11.56% | ||
|---|---|---|---|
| 6 Months | +18.42% | ||
| 1 Year | +22.22% | ||
| 3 Years | +37.14% | ||
| 5 Years | +69.82% | ||
| 10 Years | - | ||
| Since start | +64.96% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | +2.41% | ||
| 2021 | +30.45% | ||
| 2020 | -5.09% | ||
| 2019 | +22.55% | ||
Dividends
| 2024-03-20 | 0.70 EUR |
| 2023-12-13 | 0.65 EUR |
| 2023-09-21 | 0.65 EUR |
| 2023-06-15 | 0.62 EUR |
| 2023-03-16 | 0.66 EUR |
| 2022-12-14 | 0.66 EUR |
| 2022-09-20 | 0.61 EUR |
| 2022-06-17 | 0.64 EUR |
| 2022-03-17 | 0.62 EUR |
| 2021-12-14 | 0.59 EUR |
| 2021-09-16 | 0.59 EUR |
| 2021-06-18 | 0.58 EUR |
| 2021-03-19 | 0.52 EUR |
| 2020-06-09 | 0.40 EUR |
| 2020-03-18 | 0.46 EUR |
| 2019-12-12 | 0.52 EUR |
| 2019-09-19 | 0.48 EUR |
| 2019-06-20 | 0.46 EUR |
| 2019-03-22 | 0.48 EUR |
