Robeco BP Global Premium Equities KE GBP/ LU2408968852 /
| NAV2024-05-17 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.8800GBP | +0.09% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.18 | - |
| 2022 | 0.20 | 0.20 | 0.90 | -0.39 | 3.53 | -6.84 | 4.82 | 0.83 | -4.40 | 8.72 | 3.92 | -2.55 | +8.28% |
| 2023 | 3.70 | 0.92 | -3.47 | -0.55 | -3.22 | 3.65 | 2.32 | -1.66 | 1.70 | -3.68 | 4.55 | 4.26 | +8.28% |
| 2024 | -0.09 | 3.04 | 5.53 | -1.71 | 3.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 7.57% | 8.88% | -% | -% |
| Sharpe ratio | 3.36 | 3.88 | 1.83 | - | - |
| Best month | +5.53% | +5.53% | +5.53% | +8.72% | - |
| Worst month | -1.71% | -1.71% | -3.68% | -6.84% | - |
| Maximum loss | -3.33% | -3.33% | -5.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 150.2100 | +21.66% | +37.52% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 208.5500 | +23.90% | +33.54% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 170.1500 | +20.27% | +17.20% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 173.7100 | +22.39% | +27.30% | |
| Robeco BP Global Premium Equitie... | paying dividend | 180.0800 | +21.48% | +20.77% | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.8800 | +20.11% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 118.5800 | +22.33% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 276.3000 | +21.65% | +37.52% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 217.9400 | +22.28% | +23.16% | |
| Robeco BP Global Premium Equitie... | paying dividend | 243.7000 | +20.86% | +34.87% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 204.5900 | +21.62% | +37.39% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 215.9800 | +22.24% | +23.04% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.4400 | +22.30% | +27.18% | |
| Robeco BP Global Premium Equitie... | paying dividend | 230.7000 | +21.62% | +37.40% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 165.2200 | +21.55% | +24.75% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 234.7100 | +21.49% | +20.77% | |
| Robeco BP Global Premium Equitie... | reinvestment | 448.0000 | +20.87% | +34.87% |
Performance
| YTD | +10.60% | ||
|---|---|---|---|
| 6 Months | +15.29% | ||
| 1 Year | +20.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.15% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | +8.28% | ||
Dividends
| 2024-04-17 | 2.18 GBP |
| 2023-04-19 | 1.65 GBP |
| 2022-04-20 | 0.04 GBP |
