Robeco BP Gl.Premium Eq.M USD/ LU1260076804 /
| NAV5/22/2024 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.7400USD | -0.56% | 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 | 4.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 9.24% | 10.75% | 14.91% | -% |
| Sharpe ratio | 2.15 | 3.21 | 1.37 | 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 | 149.5800 | +20.17% | +37.70% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 207.2700 | +22.12% | +33.02% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 168.7400 | +18.58% | +16.20% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 172.6500 | +20.65% | +26.83% | |
| Robeco BP Global Premium Equitie... | paying dividend | 178.6100 | +19.77% | +19.73% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.6200 | +17.72% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 117.6300 | +20.61% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 275.1400 | +20.17% | +37.70% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 216.1900 | +20.56% | +22.09% | |
| Robeco BP Global Premium Equitie... | paying dividend | 242.6500 | +19.39% | +35.04% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 203.7400 | +20.14% | +37.58% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 214.2500 | +20.52% | +21.98% | |
| Robeco BP Global Premium Equitie... | reinvestment | 151.5100 | +20.55% | +26.70% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.7300 | +20.13% | +37.57% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 164.1900 | +19.80% | +24.27% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 232.8000 | +19.78% | +19.73% | |
| Robeco BP Global Premium Equitie... | reinvestment | 446.0800 | +19.39% | +35.05% |
Performance
| YTD | +8.54% | ||
|---|---|---|---|
| 6 Months | +15.40% | ||
| 1 Year | +18.58% | ||
| 3 Years | +16.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.69% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -5.46% | ||
| 2021 | +12.03% | ||
