Robeco BP Global Premium Equities KE USD/ LU2408970320 /
| NAV5/23/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1200USD | -0.43% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 6.67 | - |
| 2022 | -0.75 | 0.22 | -1.00 | -1.97 | 3.93 | -10.23 | 5.03 | -3.59 | -8.29 | 12.15 | 7.48 | -1.56 | -0.76% |
| 2023 | 6.12 | -0.76 | -1.41 | 1.09 | -4.57 | 6.32 | 3.55 | -3.16 | -2.04 | -4.24 | 9.08 | 4.99 | +14.73% |
| 2024 | -0.19 | 2.35 | 5.38 | -2.57 | 3.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.24% | 10.75% | -% | -% |
| Sharpe ratio | 2.22 | 3.07 | 1.55 | - | - |
| Best month | +5.38% | +9.08% | +9.08% | +12.15% | - |
| Worst month | -2.57% | -2.57% | -4.57% | -10.23% | - |
| Maximum loss | -4.58% | -4.58% | -10.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 149.0300 | +19.94% | +37.20% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 206.5100 | +22.03% | +32.53% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 168.0000 | +18.50% | +15.69% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 172.0100 | +20.56% | +26.36% | |
| Robeco BP Global Premium Equitie... | paying dividend | 177.8300 | +19.69% | +19.21% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.2100 | +17.79% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 117.1200 | +20.53% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 274.1300 | +19.94% | +37.20% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 215.2400 | +20.47% | +21.56% | |
| Robeco BP Global Premium Equitie... | paying dividend | 241.7600 | +19.17% | +34.55% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 202.9900 | +19.91% | +37.07% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 213.3100 | +20.44% | +21.44% | |
| Robeco BP Global Premium Equitie... | reinvestment | 150.9500 | +20.48% | +26.23% | |
| Robeco BP Global Premium Equitie... | paying dividend | 228.8900 | +19.91% | +37.07% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 163.5800 | +19.72% | +23.81% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 231.7800 | +19.69% | +19.21% | |
| Robeco BP Global Premium Equitie... | reinvestment | 444.4400 | +19.17% | +34.55% |
Performance
| YTD | +8.80% | ||
|---|---|---|---|
| 6 Months | +14.76% | ||
| 1 Year | +20.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.01% | ||
| Year | |||
| 2023 | +14.73% | ||
| 2022 | -0.76% | ||
Dividends
| 4/17/2024 | 2.06 USD |
| 4/19/2023 | 1.52 USD |
| 4/20/2022 | 3.23 USD |
