Robeco BP Gl.Premium Eq.M USD/ LU1260076804 /
| NAV24/05/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.4400USD | +0.26% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.64 | 5.61 | 2.57 | 3.90 | -2.49 | -0.46 | 1.27 | -2.87 | 2.81 | -4.71 | 6.52 | +12.03% |
| 2022 | -0.90 | 0.08 | -1.14 | -5.13 | 3.77 | -10.36 | 4.90 | -3.74 | -8.42 | 11.98 | 7.33 | -1.70 | -5.46% |
| 2023 | 5.97 | -0.88 | -1.55 | 0.96 | -4.71 | 6.16 | 3.40 | -3.30 | -2.17 | -4.38 | 8.92 | 4.86 | +12.82% |
| 2024 | -0.35 | 2.21 | 5.24 | -2.72 | 3.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 9.22% | 10.75% | 14.89% | -% |
| Sharpe ratio | 2.06 | 2.89 | 1.57 | 0.09 | - |
| Best month | +5.24% | +8.92% | +8.92% | +11.98% | - |
| Worst month | -2.72% | -2.72% | -4.71% | -10.36% | - |
| Maximum loss | -4.61% | -4.61% | -10.39% | -23.86% | - |
| 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 | 149.1600 | +21.78% | +37.31% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 206.8300 | +23.94% | +32.74% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 168.4400 | +20.71% | +15.99% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 172.2700 | +22.47% | +26.55% | |
| Robeco BP Global Premium Equitie... | paying dividend | 178.3000 | +21.92% | +19.52% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.2800 | +19.19% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 117.4300 | +22.78% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 274.3700 | +21.78% | +37.32% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 215.8200 | +22.72% | +21.88% | |
| Robeco BP Global Premium Equitie... | paying dividend | 241.9600 | +20.98% | +34.66% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 203.1600 | +21.75% | +37.19% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 213.8800 | +22.69% | +21.76% | |
| Robeco BP Global Premium Equitie... | reinvestment | 151.1700 | +22.38% | +26.42% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.0900 | +21.74% | +37.19% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 163.8300 | +21.62% | +24.00% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 232.4000 | +21.93% | +19.53% | |
| Robeco BP Global Premium Equitie... | reinvestment | 444.8100 | +20.99% | +34.66% |
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +14.10% | ||
| 1 Year | +20.71% | ||
| 3 Years | +15.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.46% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -5.46% | ||
| 2021 | +12.03% | ||
