Robeco BP Global Premium Equities KE USD/ LU2408970320 /
| NAV9/23/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4300USD | +0.06% | 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 | -3.00 | 4.92 | 2.71 | 0.33 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 11.11% | 11.08% | -% | -% |
| Sharpe ratio | 1.64 | 1.11 | 1.99 | - | - |
| Best month | +5.38% | +5.38% | +9.08% | +12.15% | - |
| Worst month | -3.00% | -3.00% | -4.24% | -10.23% | - |
| Maximum loss | -5.40% | -5.40% | -5.87% | - | - |
| 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 | 151.1900 | +18.99% | +36.95% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 176.1700 | +20.13% | +29.12% | |
| Robeco BP Global Premium Equitie... | paying dividend | 244.7300 | +18.22% | +34.30% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 212.3100 | +21.45% | +35.86% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 176.0500 | +23.19% | +23.47% | |
| Robeco BP Global Premium Equitie... | paying dividend | 186.9800 | +24.42% | +27.24% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.6400 | +14.49% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.4300 | +25.28% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 280.9300 | +18.99% | +36.94% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 226.8100 | +25.23% | +29.75% | |
| Robeco BP Global Premium Equitie... | paying dividend | 232.1800 | +18.96% | +36.82% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 208.0000 | +18.95% | +36.82% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 224.7500 | +25.19% | +29.63% | |
| Robeco BP Global Premium Equitie... | reinvestment | 154.5800 | +20.05% | +29.00% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 167.1600 | +19.32% | +26.53% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 243.7000 | +24.42% | +27.24% | |
| Robeco BP Global Premium Equitie... | reinvestment | 454.4800 | +18.23% | +34.31% |
Performance
| YTD | +14.67% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +25.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.75% | ||
| 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 |
