Robeco BP Global Premium Equities KE USD/ LU2408970320 /
| NAV2024-06-18 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5500USD | +0.76% | 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 | 4.25 | -2.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 9.85% | 10.83% | -% | -% |
| Sharpe ratio | 1.08 | 1.40 | 1.08 | - | - |
| Best month | +5.38% | +5.38% | +9.08% | +12.15% | - |
| Worst month | -2.67% | -2.67% | -4.24% | -10.23% | - |
| Maximum loss | -4.78% | -4.78% | -10.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 146.2000 | +16.46% | +35.32% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 202.6800 | +17.69% | +33.00% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 164.1200 | +13.43% | +17.25% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 168.7300 | +16.34% | +26.82% | |
| Robeco BP Global Premium Equitie... | paying dividend | 173.8500 | +14.56% | +20.81% | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.7100 | +15.78% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 114.5500 | +15.36% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 270.3000 | +17.06% | +36.01% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 210.5200 | +15.31% | +23.20% | |
| Robeco BP Global Premium Equitie... | paying dividend | 237.0600 | +15.71% | +32.71% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 200.1500 | +17.03% | +35.90% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 208.6300 | +15.27% | +23.09% | |
| Robeco BP Global Premium Equitie... | reinvestment | 148.0600 | +16.25% | +26.68% | |
| Robeco BP Global Premium Equitie... | paying dividend | 224.5400 | +16.43% | +35.20% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 160.3900 | +15.54% | +24.27% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 226.5900 | +14.56% | +20.82% | |
| Robeco BP Global Premium Equitie... | reinvestment | 438.0300 | +16.31% | +33.40% |
Performance
| YTD | +6.42% | ||
|---|---|---|---|
| 6 Months | +8.36% | ||
| 1 Year | +15.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.27% | ||
| Year | |||
| 2023 | +14.73% | ||
| 2022 | -0.76% | ||
Dividends
| 2024-04-17 | 2.06 USD |
| 2023-04-19 | 1.52 USD |
| 2022-04-20 | 3.23 USD |
