Robeco BP Global Premium Equities D EUR/ LU0203975437 /
| NAV2024-06-20 | Chg.+2.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 440.6600EUR | +0.60% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0.98 | 3.03 | -0.33 | -3.26 | 7.88 | 5.60 | 3.16 | -1.30 | 4.61 | -3.70 | 6.18 | 1.92 | +26.85% |
| 2006 | 1.04 | 3.53 | -0.66 | -0.75 | -5.59 | 1.46 | 2.12 | 1.67 | 3.09 | 3.14 | -0.96 | 3.34 | +11.63% |
| 2007 | 1.66 | -2.43 | 0.47 | 2.88 | 3.38 | -1.56 | -5.88 | -0.87 | 0.85 | -0.68 | -8.42 | 0.07 | -10.65% |
| 2008 | -10.19 | -0.71 | -6.16 | 5.52 | 0.81 | -11.77 | -0.65 | 5.07 | -9.95 | -7.91 | -5.87 | -5.75 | -39.69% |
| 2009 | 1.67 | -8.01 | -2.94 | 13.97 | 1.85 | 1.46 | 5.45 | 5.10 | 2.07 | -0.67 | -0.44 | 7.11 | +28.11% |
| 2010 | -1.42 | 2.65 | 7.28 | 2.51 | -2.57 | -3.98 | -0.44 | -0.78 | 3.10 | 1.61 | 4.43 | 6.15 | +19.44% |
| 2011 | -1.03 | 2.68 | -1.23 | -0.86 | 1.28 | -2.18 | 0.88 | -9.76 | -0.14 | 7.40 | -2.75 | 7.17 | +0.30% |
| 2012 | 2.95 | 3.46 | 2.55 | 0.39 | -2.86 | 1.52 | 4.92 | 0.66 | 0.52 | -1.88 | 0.64 | 0.85 | +14.33% |
| 2013 | 2.27 | 5.28 | 3.70 | -0.52 | 3.49 | -1.95 | 4.02 | -2.24 | 2.88 | 4.25 | 1.93 | 1.76 | +27.52% |
| 2014 | -1.23 | 2.48 | 0.54 | -1.54 | 4.31 | 0.74 | 1.51 | 3.60 | 0.06 | 2.02 | 2.67 | 1.66 | +17.98% |
| 2015 | 5.31 | 7.19 | 2.57 | -0.45 | 2.79 | -3.41 | 1.39 | -6.98 | -3.69 | 7.02 | 5.32 | -4.77 | +11.55% |
| 2016 | -6.38 | -1.19 | 2.71 | 0.70 | 4.13 | -1.71 | 3.76 | 1.77 | -0.13 | -1.67 | 7.11 | 2.19 | +11.14% |
| 2017 | -0.23 | 4.39 | 0.00 | -0.47 | -0.88 | -1.34 | -1.33 | -1.30 | 2.70 | 4.27 | -0.66 | 0.70 | +5.77% |
| 2018 | 1.17 | -2.15 | -3.29 | 2.59 | 2.20 | -0.84 | 3.18 | 1.19 | 0.53 | -5.16 | 0.37 | -10.23 | -10.73% |
| 2019 | 7.50 | 2.79 | 1.03 | 3.52 | -6.48 | 4.29 | 1.41 | -1.34 | 4.13 | -0.16 | 3.32 | 0.52 | +21.75% |
| 2020 | -2.15 | -9.23 | -18.08 | 9.22 | 3.04 | 0.53 | -1.77 | 2.71 | -1.64 | -1.26 | 14.77 | 2.86 | -4.78% |
| 2021 | 1.50 | 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 | -0.12 | 0.14 | 2.28 | -8.06 | 7.64 | -2.30 | -5.92 | 11.09 | 3.11 | -5.09 | +1.75% |
| 2023 | 4.22 | 1.59 | -3.82 | -0.57 | -1.24 | 3.83 | 2.40 | -1.68 | 0.37 | -4.15 | 5.61 | 3.65 | +10.09% |
| 2024 | 1.43 | 2.68 | 5.53 | -1.66 | 2.62 | -1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.38% | 7.20% | 8.14% | 12.52% | 17.64% |
| Sharpe ratio | 2.50 | 2.59 | 1.63 | 0.48 | 0.37 |
| Best month | +5.53% | +5.53% | +5.61% | +11.09% | +14.77% |
| Worst month | -1.66% | -1.66% | -4.15% | -8.06% | -18.08% |
| Maximum loss | -3.15% | -3.15% | -6.59% | -10.52% | -38.40% |
| Outperformance | -2.08% | - | -3.64% | -4.85% | -5.38% |
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 | 147.0800 | +17.76% | +34.85% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 203.8900 | +18.40% | +31.57% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 164.8400 | +13.93% | +15.53% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 169.7000 | +17.01% | +25.37% | |
| Robeco BP Global Premium Equitie... | paying dividend | 174.6200 | +15.07% | +19.05% | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.3100 | +16.36% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 115.0600 | +15.87% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 271.9400 | +17.77% | +34.86% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 211.4600 | +15.82% | +21.40% | |
| Robeco BP Global Premium Equitie... | paying dividend | 238.4900 | +17.01% | +32.25% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 201.3600 | +17.73% | +34.73% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 209.5600 | +15.79% | +21.28% | |
| Robeco BP Global Premium Equitie... | reinvestment | 148.9100 | +16.92% | +25.23% | |
| Robeco BP Global Premium Equitie... | paying dividend | 225.9000 | +17.73% | +34.74% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 161.3000 | +16.19% | +22.85% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 227.5900 | +15.07% | +19.04% | |
| Robeco BP Global Premium Equitie... | reinvestment | 440.6600 | +17.00% | +32.26% |
Performance
| YTD | +9.76% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +17.00% | ||
| 3 Years | +32.26% | ||
| 5 Years | +63.04% | ||
| 10 Years | +140.76% | ||
| Since start | +340.66% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | +1.75% | ||
| 2021 | +29.61% | ||
| 2020 | -4.78% | ||
| 2019 | +21.75% | ||
| 2018 | -10.73% | ||
| 2017 | +5.77% | ||
| 2016 | +11.14% | ||
| 2015 | +11.55% | ||
