Robeco BP Global Premium Equities KE GBP/ LU2408968852 /
| NAV6/14/2024 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2100GBP | -1.03% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.18 | - |
| 2022 | 0.20 | 0.20 | 0.90 | -0.39 | 3.53 | -6.84 | 4.82 | 0.83 | -4.40 | 8.72 | 3.92 | -2.55 | +8.28% |
| 2023 | 3.70 | 0.92 | -3.47 | -0.55 | -3.22 | 3.65 | 2.32 | -1.66 | 1.70 | -3.68 | 4.55 | 4.26 | +8.28% |
| 2024 | -0.09 | 3.04 | 5.53 | -1.71 | 2.52 | -3.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.36% | 8.04% | 8.69% | -% | -% |
| Sharpe ratio | 1.09 | 1.24 | 1.13 | - | - |
| Best month | +5.53% | +5.53% | +5.53% | +8.72% | - |
| Worst month | -3.56% | -3.56% | -3.68% | -6.84% | - |
| Maximum loss | -4.67% | -4.67% | -5.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 145.5400 | +14.97% | +31.71% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 200.1500 | +15.79% | +26.90% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 161.8000 | +11.35% | +10.48% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 166.6100 | +14.43% | +20.90% | |
| Robeco BP Global Premium Equitie... | paying dividend | 171.3700 | +12.47% | +13.84% | |
| Robeco BP Global Premium Equitie... | paying dividend | 119.2100 | +13.52% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 112.9100 | +13.26% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 267.7200 | +14.98% | +31.71% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 207.5100 | +13.21% | +16.10% | |
| Robeco BP Global Premium Equitie... | paying dividend | 236.0100 | +14.23% | +29.17% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 198.2300 | +14.94% | +31.58% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 205.6400 | +13.17% | +15.99% | |
| Robeco BP Global Premium Equitie... | reinvestment | 146.2000 | +14.34% | +20.77% | |
| Robeco BP Global Premium Equitie... | paying dividend | 223.5300 | +14.94% | +31.59% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 158.3800 | +13.63% | +18.47% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 223.3600 | +12.47% | +13.85% | |
| Robeco BP Global Premium Equitie... | reinvestment | 433.8700 | +14.23% | +29.17% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +13.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.28% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | +8.28% | ||
Dividends
| 4/17/2024 | 2.18 GBP |
| 4/19/2023 | 1.65 GBP |
| 4/20/2022 | 0.04 GBP |
