Robeco BP Global Premium Equities B EUR/ LU0203975197 /
| NAV2024-06-13 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.4700EUR | -0.56% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0.99 | 3.02 | -0.33 | -3.26 | 7.88 | 5.59 | 3.17 | -1.31 | 4.62 | -3.70 | 6.19 | 1.93 | +26.87% |
| 2006 | 1.04 | 3.53 | -0.65 | -0.76 | -5.59 | 1.47 | 2.12 | 1.66 | 3.10 | 3.14 | -0.95 | 3.33 | +11.62% |
| 2007 | 1.66 | -2.44 | 0.47 | 2.88 | 3.39 | -1.56 | -5.87 | -0.87 | 0.86 | -0.68 | -8.42 | 0.07 | -10.63% |
| 2008 | -10.19 | -0.71 | -6.16 | 5.52 | 0.81 | -11.76 | -0.65 | 5.06 | -9.96 | -7.90 | -5.87 | -5.75 | -39.69% |
| 2009 | 1.67 | -8.01 | -2.92 | 13.96 | 1.85 | 1.46 | 5.45 | 5.11 | 2.04 | -0.67 | -0.43 | 7.10 | +28.09% |
| 2010 | -1.42 | 2.65 | 7.29 | 2.51 | -2.56 | -3.99 | -0.44 | -0.78 | 3.10 | 1.61 | 4.44 | 6.16 | +19.45% |
| 2011 | -1.04 | 2.67 | -1.23 | -0.94 | 1.28 | -2.18 | 0.89 | -9.76 | -0.14 | 7.39 | -2.75 | 7.17 | +0.22% |
| 2012 | 2.94 | 3.48 | 2.55 | 0.39 | -2.87 | 1.52 | 4.92 | 0.64 | 0.54 | -1.91 | 0.65 | 0.84 | +14.28% |
| 2013 | 2.29 | 5.27 | 3.71 | -0.51 | 3.48 | -1.94 | 4.02 | -2.24 | 2.88 | 4.25 | 1.93 | 1.76 | +27.54% |
| 2014 | -1.24 | 2.48 | 0.54 | -1.55 | 4.31 | 0.74 | 1.51 | 3.60 | 0.06 | 2.02 | 2.67 | 1.68 | +18.00% |
| 2015 | 5.31 | 7.18 | 2.57 | -0.45 | 2.79 | -3.40 | 1.39 | -6.98 | -3.68 | 7.02 | 5.32 | -4.77 | +11.57% |
| 2016 | -6.38 | -1.20 | 2.68 | 0.68 | 4.11 | -1.73 | 3.85 | 1.76 | -0.12 | -1.67 | 7.11 | 2.19 | +11.14% |
| 2017 | -0.23 | 4.39 | 0.00 | -0.46 | -0.88 | -1.34 | -1.32 | -1.30 | 2.70 | 4.26 | -0.65 | 0.70 | +5.76% |
| 2018 | 1.17 | -2.15 | -3.28 | 2.60 | 2.20 | -0.85 | 3.18 | 1.19 | 0.53 | -5.16 | 0.37 | -10.23 | -10.72% |
| 2019 | 7.50 | 2.80 | 1.03 | 3.51 | -6.48 | 4.28 | 1.42 | -1.34 | 4.13 | -0.16 | 3.32 | 0.51 | +21.76% |
| 2020 | -2.15 | -9.23 | -18.07 | 9.22 | 3.04 | 0.53 | -1.77 | 2.71 | -2.13 | -1.26 | 14.76 | 2.36 | -5.71% |
| 2021 | 1.49 | 5.81 | 9.17 | 0.22 | 2.75 | 0.25 | -0.36 | 1.81 | -0.99 | 3.04 | -1.95 | 5.52 | +29.61% |
| 2022 | 0.62 | -0.04 | -0.11 | 0.13 | 2.28 | -8.07 | 7.64 | -2.30 | -5.92 | 11.08 | 3.12 | -5.09 | +1.75% |
| 2023 | 4.22 | 1.59 | -3.82 | -0.57 | -1.24 | 3.84 | 2.40 | -1.68 | 0.37 | -4.15 | 5.60 | 3.65 | +10.08% |
| 2024 | 1.44 | 2.68 | 5.53 | -1.66 | 2.62 | -1.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.13% | 6.86% | 8.04% | 12.53% | 17.63% |
| Sharpe ratio | 2.53 | 2.53 | 1.39 | 0.44 | 0.37 |
| Best month | +5.53% | +5.53% | +5.60% | +11.08% | +14.76% |
| Worst month | -1.66% | -1.66% | -4.15% | -8.07% | -18.07% |
| Maximum loss | -2.80% | -2.80% | -6.60% | -10.52% | -38.40% |
| Outperformance | -2.53% | - | -4.09% | -5.33% | -5.93% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 147.0600 | +15.61% | +33.09% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 202.9100 | +17.05% | +28.65% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 164.7800 | +13.39% | +12.52% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 168.9300 | +15.68% | +22.58% | |
| Robeco BP Global Premium Equitie... | paying dividend | 174.5200 | +14.53% | +15.94% | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.4500 | +13.88% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 114.9800 | +15.33% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 270.5000 | +15.61% | +33.08% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 211.3100 | +15.27% | +18.23% | |
| Robeco BP Global Premium Equitie... | paying dividend | 238.4700 | +14.86% | +30.52% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 200.2900 | +15.57% | +32.95% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 209.4100 | +15.24% | +18.12% | |
| Robeco BP Global Premium Equitie... | reinvestment | 148.2300 | +15.59% | +22.44% | |
| Robeco BP Global Premium Equitie... | paying dividend | 225.8500 | +15.58% | +32.95% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 160.5900 | +14.88% | +20.12% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 227.4600 | +14.53% | +15.94% | |
| Robeco BP Global Premium Equitie... | reinvestment | 438.3900 | +14.86% | +30.52% |
Performance
| YTD | +9.20% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +14.86% | ||
| 3 Years | +30.52% | ||
| 5 Years | +63.38% | ||
| 10 Years | +137.85% | ||
| Since start | +333.90% | ||
| Year | |||
| 2023 | +10.08% | ||
| 2022 | +1.75% | ||
| 2021 | +29.61% | ||
| 2020 | -5.71% | ||
| 2019 | +21.76% | ||
| 2018 | -10.72% | ||
| 2017 | +5.76% | ||
| 2016 | +11.14% | ||
| 2015 | +11.57% | ||
Dividends
| 2024-03-20 | 1.14 EUR |
| 2023-12-13 | 1.06 EUR |
| 2023-09-21 | 1.05 EUR |
| 2023-06-15 | 1.01 EUR |
| 2023-03-16 | 1.08 EUR |
| 2022-12-14 | 1.08 EUR |
| 2022-09-20 | 1.00 EUR |
| 2022-06-17 | 1.04 EUR |
| 2022-03-17 | 1.03 EUR |
| 2021-12-14 | 0.97 EUR |
| 2021-09-16 | 0.98 EUR |
| 2021-06-18 | 0.96 EUR |
| 2021-03-19 | 0.86 EUR |
| 2020-06-09 | 0.66 EUR |
| 2020-03-18 | 0.76 EUR |
| 2019-12-13 | 0.86 EUR |
| 2019-09-19 | 0.81 EUR |
| 2019-06-20 | 0.78 EUR |
| 2019-03-21 | 0.80 EUR |
| 2018-12-13 | 0.81 EUR |
| 2018-09-13 | 0.85 EUR |
| 2018-06-14 | 0.82 EUR |
| 2018-03-22 | 0.82 EUR |
| 2017-12-14 | 1.24 EUR |
| 2017-09-21 | 1.17 EUR |
| 2017-06-15 | 1.23 EUR |
| 2017-03-16 | 1.26 EUR |
| 2016-12-16 | 1.19 EUR |
| 2016-09-23 | 1.14 EUR |
| 2016-06-17 | 1.10 EUR |
| 2016-03-18 | 1.03 EUR |
| 2015-12-10 | 1.58 EUR |
| 2015-09-11 | 1.47 EUR |
| 2015-06-12 | 1.63 EUR |
| 2015-03-12 | 1.57 EUR |
| 2014-12-12 | 1.38 EUR |
| 2014-09-11 | 1.33 EUR |
| 2014-06-12 | 1.27 EUR |
| 2014-03-13 | 1.24 EUR |
| 2013-12-05 | 1.22 EUR |
| 2013-09-02 | 1.13 EUR |
| 2013-06-06 | 1.14 EUR |
| 2013-03-07 | 1.08 EUR |
| 2012-12-06 | 1.00 EUR |
| 2012-09-07 | 1.03 EUR |
| 2012-06-07 | 0.96 EUR |
| 2012-03-09 | 0.98 EUR |
| 2011-12-09 | 0.89 EUR |
| 2011-09-09 | 0.85 EUR |
| 2011-06-10 | 0.92 EUR |
| 2011-03-11 | 0.96 EUR |
| 2010-12-10 | 0.93 EUR |
| 2010-09-10 | 0.85 EUR |
| 2010-06-11 | 0.89 EUR |
| 2010-03-12 | 0.85 EUR |
| 2009-12-11 | 0.79 EUR |
| 2009-09-11 | 0.76 EUR |
| 2009-06-12 | 0.71 EUR |
| 2009-03-13 | 0.57 EUR |
| 2008-12-12 | 0.69 EUR |
| 2008-09-12 | 0.92 EUR |
| 2008-06-13 | 1.01 EUR |
| 2008-03-14 | 0.98 EUR |
| 2007-12-14 | 1.21 EUR |
| 2007-09-14 | 1.30 EUR |
| 2007-06-25 | 1.38 EUR |
| 2007-03-16 | 1.34 EUR |
| 2006-12-15 | 1.33 EUR |
| 2006-09-15 | 1.26 EUR |
| 2006-06-16 | 1.22 EUR |
| 2006-03-17 | 1.28 EUR |
| 2005-12-16 | 1.25 EUR |
| 2005-09-16 | 1.20 EUR |
