Robeco BP Gl.Premium Eq.IH EUR/ LU1549401112 /
| NAV30/05/2024 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.4200EUR | +0.67% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.99 | 0.41 | 0.83 | 1.39 | -0.06 | 1.12 | -0.45 | 2.14 | 2.99 | 1.02 | 1.22 | +14.46% |
| 2018 | 3.28 | -3.89 | -2.87 | 1.02 | -0.22 | -0.58 | 3.45 | 0.49 | 0.50 | -6.82 | -0.61 | -9.52 | -15.42% |
| 2019 | 7.13 | 2.13 | -0.17 | 3.37 | -6.98 | 5.77 | -0.10 | -2.46 | 3.29 | 1.23 | 2.25 | 1.61 | +17.58% |
| 2020 | -3.13 | -9.71 | -17.73 | 8.73 | 4.47 | 1.20 | 1.31 | 3.23 | -2.75 | -1.95 | 16.49 | 3.99 | -0.09% |
| 2021 | 1.06 | 5.91 | 7.28 | 1.71 | 3.44 | -1.22 | -0.46 | 1.61 | -1.92 | 2.84 | -3.53 | 6.22 | +24.75% |
| 2022 | -0.23 | 0.06 | -0.64 | -2.90 | 3.30 | -9.09 | 5.36 | -2.68 | -7.17 | 11.49 | 5.26 | -3.20 | -2.18% |
| 2023 | 5.03 | 0.49 | -2.81 | 0.41 | -2.97 | 5.42 | 2.66 | -2.23 | -0.52 | -3.93 | 6.58 | 3.88 | +11.89% |
| 2024 | 0.81 | 2.84 | 5.63 | -1.69 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.54% | 7.34% | 8.65% | 13.34% | 17.91% |
| Sharpe ratio | 3.13 | 3.81 | 2.17 | 0.27 | 0.39 |
| Best month | +5.63% | +6.58% | +6.58% | +11.49% | +16.49% |
| Worst month | -1.69% | -1.69% | -3.93% | -9.09% | -17.73% |
| Maximum loss | -3.37% | -3.37% | -7.59% | -17.30% | -38.43% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 148.5000 | +21.68% | +34.46% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 205.8500 | +24.00% | +29.82% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 167.5800 | +20.96% | +13.30% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 171.4200 | +22.53% | +23.73% | |
| Robeco BP Global Premium Equitie... | paying dividend | 177.4200 | +22.18% | +16.75% | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.6800 | +19.86% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 116.8600 | +23.04% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 273.1600 | +21.69% | +34.46% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 214.7700 | +22.98% | +19.05% | |
| Robeco BP Global Premium Equitie... | paying dividend | 240.8700 | +20.90% | +31.87% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 202.2700 | +21.66% | +34.35% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 212.8400 | +22.94% | +18.93% | |
| Robeco BP Global Premium Equitie... | reinvestment | 150.4300 | +22.44% | +23.61% | |
| Robeco BP Global Premium Equitie... | paying dividend | 228.0800 | +21.65% | +34.34% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 163.0000 | +21.68% | +21.24% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 231.2400 | +22.17% | +16.75% | |
| Robeco BP Global Premium Equitie... | reinvestment | 442.8100 | +20.90% | +31.88% |
Performance
| YTD | +10.39% | ||
|---|---|---|---|
| 6 Months | +14.67% | ||
| 1 Year | +22.53% | ||
| 3 Years | +23.73% | ||
| 5 Years | +66.75% | ||
| 10 Years | - | ||
| Since start | +71.42% | ||
| Year | |||
| 2023 | +11.89% | ||
| 2022 | -2.18% | ||
| 2021 | +24.75% | ||
| 2020 | -0.09% | ||
| 2019 | +17.58% | ||
| 2018 | -15.42% | ||
| 2017 | +14.46% | ||
