Robeco BP Gl.Premium Eq.DH EUR/ LU1549401203 /
| NAV2024-04-25 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.9100EUR | -0.21% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.89 | 0.38 | 0.76 | 1.30 | -0.18 | 1.05 | -0.51 | 2.08 | 2.94 | 0.97 | 1.16 | +13.58% |
| 2018 | 3.20 | -3.94 | -2.92 | 0.97 | -0.26 | -0.64 | 3.38 | 0.42 | 0.46 | -6.88 | -0.66 | -9.59 | -16.01% |
| 2019 | 7.05 | 2.10 | -0.21 | 3.29 | -7.03 | 5.68 | -0.21 | -2.45 | 3.23 | 1.09 | 2.24 | 1.50 | +16.70% |
| 2020 | -3.19 | -9.69 | -17.62 | 8.60 | 4.40 | 1.15 | 1.24 | 3.19 | -2.80 | -2.00 | 16.35 | 3.90 | -0.63% |
| 2021 | 1.02 | 5.88 | 7.20 | 1.65 | 3.41 | -1.29 | -0.52 | 1.56 | -1.97 | 2.78 | -3.60 | 6.16 | +23.94% |
| 2022 | -0.28 | 0.01 | -0.69 | -2.95 | 3.24 | -9.13 | 5.32 | -2.73 | -7.20 | 11.43 | 5.19 | -3.27 | -2.82% |
| 2023 | 4.96 | 0.44 | -2.86 | 0.36 | -3.02 | 5.35 | 2.60 | -2.28 | -0.59 | -3.99 | 6.53 | 3.82 | +11.11% |
| 2024 | 0.75 | 2.80 | 5.58 | -1.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | 7.75% | 9.05% | 13.45% | 17.91% |
| Sharpe ratio | 2.81 | 4.65 | 1.34 | 0.24 | 0.24 |
| Best month | +5.58% | +6.53% | +6.53% | +11.43% | +16.35% |
| Worst month | -1.85% | -3.99% | -3.99% | -9.13% | -17.62% |
| Maximum loss | -3.38% | -3.38% | -7.76% | -17.65% | -38.30% |
| Outperformance | +0.38% | - | -0.49% | -10.47% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 145.2200 | +17.74% | +35.47% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 200.3700 | +18.26% | +31.32% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 162.1900 | +13.02% | +14.31% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 167.0000 | +16.80% | +25.18% | |
| Robeco BP Gl.Premium Eq.E USD | paying dividend | 171.5500 | +14.15% | +17.79% | |
| Robeco BP Gl.Premium Eq.KE GBP | paying dividend | 120.9000 | +14.15% | - | |
| Robeco BP Gl.Premium Eq.KE USD | paying dividend | 112.9200 | +14.96% | - | |
| Robeco BP Gl.Premium Eq.I EUR | reinvestment | 267.1200 | +17.74% | +35.48% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 207.5400 | +14.90% | +20.13% | |
| Robeco BP Gl.Premium Eq.B EUR | paying dividend | 235.6900 | +16.97% | +32.86% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 197.8000 | +17.71% | +35.35% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 205.6800 | +14.87% | +20.01% | |
| Robeco BP Gl.Premium Eq.FH EUR | reinvestment | 146.5600 | +16.71% | +25.07% | |
| Robeco BP Gl.Premium Eq.C EUR | paying dividend | 223.0400 | +17.70% | +35.35% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 158.9100 | +15.98% | +22.68% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 223.6000 | +14.16% | +17.80% | |
| Robeco BP Gl.Premium Eq.D EUR | reinvestment | 433.2800 | +16.98% | +32.87% |
Performance
| YTD | +7.32% | ||
|---|---|---|---|
| 6 Months | +18.23% | ||
| 1 Year | +15.98% | ||
| 3 Years | +22.68% | ||
| 5 Years | +48.54% | ||
| Since start | +58.91% | ||
| Year | |||
| 2023 | +11.11% | ||
| 2022 | -2.82% | ||
| 2021 | +23.94% | ||
| 2020 | -0.63% | ||
| 2019 | +16.70% | ||
| 2018 | -16.01% | ||
| 2017 | +13.58% | ||
