Robeco BP Global Premium Equities I EUR/ LU0233138477 /
| NAV6/20/2024 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.9400EUR | +0.61% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.81 | 0.90 | -0.63 | -8.37 | 0.53 | - |
| 2014 | - | - | -7.55 | -0.37 | 4.02 | 0.95 | 2.61 | 2.10 | 0.52 | 0.42 | 4.30 | 1.91 | - |
| 2015 | 5.52 | 7.15 | 2.49 | 0.33 | 3.15 | -4.42 | 2.26 | -7.64 | -5.73 | 9.45 | 5.38 | -4.72 | +12.17% |
| 2016 | -6.33 | -1.15 | 2.75 | 0.73 | 4.17 | -1.68 | 3.90 | 1.82 | -0.07 | -1.61 | 7.16 | 2.25 | +11.86% |
| 2017 | -0.18 | 4.45 | 0.05 | -0.41 | -0.82 | -1.29 | -1.27 | -1.25 | 2.76 | 4.32 | -0.60 | 0.75 | +6.45% |
| 2018 | 1.23 | -2.10 | -3.24 | 2.65 | 2.26 | -0.79 | 3.23 | 1.25 | 0.58 | -5.10 | 0.41 | -10.18 | -10.15% |
| 2019 | 7.57 | 2.85 | 1.08 | 3.57 | -6.43 | 4.33 | 1.48 | -1.28 | 4.18 | -0.11 | 3.37 | 0.58 | +22.56% |
| 2020 | -2.09 | -9.19 | -18.03 | 9.28 | 3.09 | 0.59 | -1.72 | 2.77 | -1.59 | -1.20 | 14.82 | 2.92 | -4.15% |
| 2021 | 1.55 | 5.87 | 9.23 | 0.28 | 2.80 | 0.31 | -0.30 | 1.87 | -0.94 | 3.10 | -1.89 | 5.58 | +30.45% |
| 2022 | 0.68 | 0.01 | -0.06 | 0.19 | 2.34 | -8.02 | 7.69 | -2.24 | -5.87 | 11.15 | 3.17 | -5.04 | +2.41% |
| 2023 | 4.28 | 1.64 | -3.77 | -0.52 | -1.18 | 3.89 | 2.46 | -1.62 | 0.42 | -4.09 | 5.66 | 3.71 | +10.80% |
| 2024 | 1.49 | 2.73 | 5.58 | -1.60 | 2.68 | -1.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.38% | 7.20% | 8.14% | 12.52% | 17.64% |
| Sharpe ratio | 2.61 | 2.70 | 1.73 | 0.54 | 0.41 |
| Best month | +5.58% | +5.58% | +5.66% | +11.15% | +14.82% |
| Worst month | -1.60% | -1.60% | -4.09% | -8.02% | -18.03% |
| Maximum loss | -3.11% | -3.11% | -6.52% | -10.45% | -38.36% |
| Outperformance | -1.46% | - | -0.93% | -4.17% | +0.41% |
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 | +10.10% | ||
|---|---|---|---|
| 6 Months | +10.94% | ||
| 1 Year | +17.77% | ||
| 3 Years | +34.86% | ||
| 5 Years | +68.42% | ||
| 10 Years | +157.37% | ||
| Since start | +118.37% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | +2.41% | ||
| 2021 | +30.45% | ||
| 2020 | -4.15% | ||
| 2019 | +22.56% | ||
| 2018 | -10.15% | ||
| 2017 | +6.45% | ||
| 2016 | +11.86% | ||
| 2015 | +12.17% | ||
