Robeco BP Global Premium Equities B EUR/ LU0203975197 /
| NAV21/06/2024 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.4300EUR | -0.44% | 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 | -1.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 7.08% | 8.07% | 12.50% | 17.63% |
| Sharpe ratio | 2.36 | 2.38 | 1.62 | 0.47 | 0.36 |
| 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 | -3.16% | -3.16% | -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 | 146.4300 | +17.51% | +34.25% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 202.7600 | +17.62% | +30.84% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 163.4900 | +12.71% | +14.59% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 168.7600 | +16.24% | +24.67% | |
| Robeco BP Global Premium Equitie... | paying dividend | 173.1900 | +13.84% | +18.07% | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.8700 | +15.60% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 114.1300 | +14.64% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 270.7400 | +17.52% | +34.26% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 209.7400 | +14.59% | +20.41% | |
| Robeco BP Global Premium Equitie... | paying dividend | 237.4300 | +16.76% | +31.67% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 200.4700 | +17.48% | +34.14% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 207.8500 | +14.55% | +20.29% | |
| Robeco BP Global Premium Equitie... | reinvestment | 148.0800 | +16.15% | +24.53% | |
| Robeco BP Global Premium Equitie... | paying dividend | 224.9000 | +17.48% | +34.14% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 160.4100 | +15.44% | +22.17% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 225.7400 | +13.84% | +18.08% | |
| Robeco BP Global Premium Equitie... | reinvestment | 438.7100 | +16.76% | +31.67% |
Performance
| YTD | +9.28% | ||
|---|---|---|---|
| 6 Months | +9.78% | ||
| 1 Year | +16.76% | ||
| 3 Years | +31.67% | ||
| 5 Years | +61.35% | ||
| 10 Years | +138.87% | ||
| Since start | +334.22% | ||
| 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
| 18/06/2024 | 1.21 EUR |
| 20/03/2024 | 1.14 EUR |
| 13/12/2023 | 1.06 EUR |
| 21/09/2023 | 1.05 EUR |
| 15/06/2023 | 1.01 EUR |
| 16/03/2023 | 1.08 EUR |
| 14/12/2022 | 1.08 EUR |
| 20/09/2022 | 1.00 EUR |
| 17/06/2022 | 1.04 EUR |
| 17/03/2022 | 1.03 EUR |
| 14/12/2021 | 0.97 EUR |
| 16/09/2021 | 0.98 EUR |
| 18/06/2021 | 0.96 EUR |
| 19/03/2021 | 0.86 EUR |
| 09/06/2020 | 0.66 EUR |
| 18/03/2020 | 0.76 EUR |
| 13/12/2019 | 0.86 EUR |
| 19/09/2019 | 0.81 EUR |
| 20/06/2019 | 0.78 EUR |
| 21/03/2019 | 0.80 EUR |
| 13/12/2018 | 0.81 EUR |
| 13/09/2018 | 0.85 EUR |
| 14/06/2018 | 0.82 EUR |
| 22/03/2018 | 0.82 EUR |
| 14/12/2017 | 1.24 EUR |
| 21/09/2017 | 1.17 EUR |
| 15/06/2017 | 1.23 EUR |
| 16/03/2017 | 1.26 EUR |
| 16/12/2016 | 1.19 EUR |
| 23/09/2016 | 1.14 EUR |
| 17/06/2016 | 1.10 EUR |
| 18/03/2016 | 1.03 EUR |
| 10/12/2015 | 1.58 EUR |
| 11/09/2015 | 1.47 EUR |
| 12/06/2015 | 1.63 EUR |
| 12/03/2015 | 1.57 EUR |
| 12/12/2014 | 1.38 EUR |
| 11/09/2014 | 1.33 EUR |
| 12/06/2014 | 1.27 EUR |
| 13/03/2014 | 1.24 EUR |
| 05/12/2013 | 1.22 EUR |
| 02/09/2013 | 1.13 EUR |
| 06/06/2013 | 1.14 EUR |
| 07/03/2013 | 1.08 EUR |
| 06/12/2012 | 1.00 EUR |
| 07/09/2012 | 1.03 EUR |
| 07/06/2012 | 0.96 EUR |
| 09/03/2012 | 0.98 EUR |
| 09/12/2011 | 0.89 EUR |
| 09/09/2011 | 0.85 EUR |
| 10/06/2011 | 0.92 EUR |
| 11/03/2011 | 0.96 EUR |
| 10/12/2010 | 0.93 EUR |
| 10/09/2010 | 0.85 EUR |
| 11/06/2010 | 0.89 EUR |
| 12/03/2010 | 0.85 EUR |
| 11/12/2009 | 0.79 EUR |
| 11/09/2009 | 0.76 EUR |
| 12/06/2009 | 0.71 EUR |
| 13/03/2009 | 0.57 EUR |
| 12/12/2008 | 0.69 EUR |
| 12/09/2008 | 0.92 EUR |
| 13/06/2008 | 1.01 EUR |
| 14/03/2008 | 0.98 EUR |
| 14/12/2007 | 1.21 EUR |
| 14/09/2007 | 1.30 EUR |
| 25/06/2007 | 1.38 EUR |
| 16/03/2007 | 1.34 EUR |
| 15/12/2006 | 1.33 EUR |
| 15/09/2006 | 1.26 EUR |
| 16/06/2006 | 1.22 EUR |
| 17/03/2006 | 1.28 EUR |
| 16/12/2005 | 1.25 EUR |
| 16/09/2005 | 1.20 EUR |
