Robeco BP Global Premium Equities KE USD/ LU2408970320 /
| NAV31/05/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6900USD | +0.71% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 6.67 | - |
| 2022 | -0.75 | 0.22 | -1.00 | -1.97 | 3.93 | -10.23 | 5.03 | -3.59 | -8.29 | 12.15 | 7.48 | -1.56 | -0.76% |
| 2023 | 6.12 | -0.76 | -1.41 | 1.09 | -4.57 | 6.32 | 3.55 | -3.16 | -2.04 | -4.24 | 9.08 | 4.99 | +14.73% |
| 2024 | -0.19 | 2.35 | 5.38 | -2.57 | 4.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.40% | 10.71% | -% | -% |
| Sharpe ratio | 2.19 | 2.99 | 2.00 | - | - |
| Best month | +5.38% | +9.08% | +9.08% | +12.15% | - |
| Worst month | -2.57% | -2.57% | -4.57% | -10.23% | - |
| Maximum loss | -4.58% | -4.58% | -10.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 149.3500 | +22.91% | +35.23% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 207.3300 | +25.92% | +30.75% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 168.7600 | +23.11% | +14.10% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 172.6400 | +24.47% | +24.61% | |
| Robeco BP Global Premium Equitie... | paying dividend | 178.6700 | +24.35% | +17.57% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.6100 | +21.91% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 117.6900 | +25.22% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 274.7200 | +22.92% | +35.23% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 216.2900 | +25.16% | +19.89% | |
| Robeco BP Global Premium Equitie... | paying dividend | 242.2400 | +22.12% | +32.62% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 203.4200 | +22.88% | +35.11% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 214.3500 | +25.12% | +19.78% | |
| Robeco BP Global Premium Equitie... | reinvestment | 151.5000 | +24.37% | +24.49% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.3800 | +22.88% | +35.11% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 164.1600 | +23.60% | +22.11% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 232.8700 | +24.34% | +17.57% | |
| Robeco BP Global Premium Equitie... | reinvestment | 445.3200 | +22.12% | +32.63% |
Performance
| YTD | +9.33% | ||
|---|---|---|---|
| 6 Months | +14.79% | ||
| 1 Year | +25.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.62% | ||
| Year | |||
| 2023 | +14.73% | ||
| 2022 | -0.76% | ||
Dividends
| 17/04/2024 | 2.06 USD |
| 19/04/2023 | 1.52 USD |
| 20/04/2022 | 3.23 USD |
