Robeco BP Gl.Premium Eq.IB EUR/ LU1521667375 /
| NAV6/6/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.8200EUR | +0.28% | 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 | 2.68 | -0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 6.71% | 7.97% | 12.52% | 17.62% |
| Sharpe ratio | 3.35 | 3.65 | 1.92 | 0.51 | 0.44 |
| Best month | +5.58% | +5.58% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 148.8200 | +19.08% | +33.71% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 206.4900 | +21.75% | +29.67% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 168.4600 | +19.20% | +13.59% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 171.9200 | +20.31% | +23.56% | |
| Robeco BP Global Premium Equitie... | paying dividend | 178.3800 | +20.39% | +17.04% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.0400 | +17.79% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 117.5100 | +21.23% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 273.7400 | +19.08% | +33.71% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 215.9700 | +21.18% | +19.35% | |
| Robeco BP Global Premium Equitie... | paying dividend | 241.3500 | +18.31% | +31.13% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 202.6900 | +19.05% | +33.58% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 214.0200 | +21.13% | +19.23% | |
| Robeco BP Global Premium Equitie... | reinvestment | 150.8700 | +20.22% | +23.43% | |
| Robeco BP Global Premium Equitie... | paying dividend | 228.5600 | +19.05% | +33.59% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 163.4600 | +19.47% | +21.08% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 232.5000 | +20.39% | +17.04% | |
| Robeco BP Global Premium Equitie... | reinvestment | 443.6800 | +18.31% | +31.13% |
Performance
| YTD | +10.84% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | +19.08% | ||
| 3 Years | +33.71% | ||
| 5 Years | +72.88% | ||
| 10 Years | - | ||
| Since start | +63.88% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | +2.41% | ||
| 2021 | +30.45% | ||
| 2020 | -5.09% | ||
| 2019 | +22.55% | ||
Dividends
| 3/20/2024 | 0.70 EUR |
| 12/13/2023 | 0.65 EUR |
| 9/21/2023 | 0.65 EUR |
| 6/15/2023 | 0.62 EUR |
| 3/16/2023 | 0.66 EUR |
| 12/14/2022 | 0.66 EUR |
| 9/20/2022 | 0.61 EUR |
| 6/17/2022 | 0.64 EUR |
| 3/17/2022 | 0.62 EUR |
| 12/14/2021 | 0.59 EUR |
| 9/16/2021 | 0.59 EUR |
| 6/18/2021 | 0.58 EUR |
| 3/19/2021 | 0.52 EUR |
| 6/9/2020 | 0.40 EUR |
| 3/18/2020 | 0.46 EUR |
| 12/12/2019 | 0.52 EUR |
| 9/19/2019 | 0.48 EUR |
| 6/20/2019 | 0.46 EUR |
| 3/22/2019 | 0.48 EUR |
