Robeco BP Global Premium Equities FH EUR/ LU1736383024 /
NAV9/24/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.6200EUR | +0.03% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 3.23 | -3.89 | -2.87 | 1.03 | -0.23 | -0.50 | 3.45 | 0.44 | 0.51 | -6.85 | -0.62 | -9.53 | -15.47% |
2019 | 7.11 | 2.13 | -0.15 | 3.31 | -7.00 | 5.74 | -0.15 | -2.35 | 3.26 | 1.10 | 2.32 | 1.52 | +17.34% |
2020 | -3.16 | -9.71 | -17.69 | 8.76 | 4.51 | 1.21 | 1.33 | 3.21 | -2.77 | -1.96 | 16.52 | 4.00 | +0.02% |
2021 | 1.07 | 5.89 | 7.28 | 1.70 | 3.45 | -1.23 | -0.47 | 1.61 | -1.92 | 2.82 | -3.54 | 6.22 | +24.70% |
2022 | -0.23 | 0.05 | -0.63 | -2.91 | 3.30 | -9.07 | 5.40 | -2.69 | -7.15 | 11.48 | 5.27 | -3.21 | -2.15% |
2023 | 5.02 | 0.48 | -2.80 | 0.40 | -2.97 | 5.41 | 2.66 | -2.24 | -0.54 | -3.94 | 6.58 | 3.86 | +11.80% |
2024 | 0.81 | 2.84 | 5.63 | -1.70 | 3.26 | -2.28 | 3.80 | 0.92 | -0.30 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.30% | 10.02% | 9.37% | 13.12% | 17.85% |
Sharpe ratio | 1.66 | 0.63 | 1.78 | 0.41 | 0.39 |
Best month | +5.63% | +5.63% | +6.58% | +11.48% | +16.52% |
Worst month | -2.28% | -2.28% | -3.94% | -9.07% | -17.69% |
Maximum loss | -5.92% | -5.92% | -5.92% | -17.26% | -38.39% |
Outperformance | - | - | - | - | - |
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 | 151.1800 | +18.98% | +36.58% | |
Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 176.2100 | +20.16% | +28.92% | |
Robeco BP Global Premium Equitie... | paying dividend | 244.7200 | +18.22% | +33.95% | |
Robeco BP Gl.Premium Eq.DH USD | reinvestment | 212.3500 | +21.47% | +35.66% | |
Robeco BP Gl.Premium Eq.M USD | reinvestment | 176.3400 | +23.39% | +23.75% | |
Robeco BP Global Premium Equitie... | paying dividend | 187.2900 | +24.62% | +27.51% | |
Robeco BP Global Premium Equitie... | paying dividend | 123.5100 | +14.37% | - | |
Robeco BP Global Premium Equitie... | paying dividend | 123.6400 | +25.49% | - | |
Robeco BP Global Premium Equitie... | reinvestment | 280.9300 | +18.99% | +36.59% | |
Robeco BP Gl.Premium Eq.I USD | reinvestment | 227.1900 | +25.44% | +30.03% | |
Robeco BP Global Premium Equitie... | paying dividend | 232.1700 | +18.95% | +36.46% | |
Robeco BP Gl.Premium Eq.F EUR | reinvestment | 207.9900 | +18.95% | +36.46% | |
Robeco BP Gl.Premium Eq.F USD | reinvestment | 225.1300 | +25.40% | +29.91% | |
Robeco BP Global Premium Equitie... | reinvestment | 154.6200 | +20.08% | +28.82% | |
Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 167.1900 | +19.34% | +26.34% | |
Robeco BP Gl.Premium Eq.D USD | reinvestment | 244.1100 | +24.63% | +27.52% | |
Robeco BP Global Premium Equitie... | reinvestment | 454.4600 | +18.22% | +33.96% |
Performance
YTD | +13.45% | ||
---|---|---|---|
6 Months | +4.78% | ||
1 Year | +20.08% | ||
3 Years | +28.82% | ||
5 Years | +63.29% | ||
10 Years | - | ||
Since start | +54.62% | ||
Year | |||
2023 | +11.80% | ||
2022 | -2.15% | ||
2021 | +24.70% | ||
2020 | +0.02% | ||
2019 | +17.34% | ||
2018 | -15.47% |