Robeco BP Global Premium Equities KE GBP/ LU2408968852 /
| NAV2024-05-10 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9500GBP | +0.65% | 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 | 3.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 7.65% | 8.90% | -% | -% |
| Sharpe ratio | 3.55 | 4.60 | 1.94 | - | - |
| Best month | +5.53% | +5.53% | +5.53% | +8.72% | - |
| Worst month | -1.71% | -1.71% | -3.68% | -6.84% | - |
| Maximum loss | -3.33% | -3.33% | -5.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 149.5700 | +22.28% | +36.01% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 206.9600 | +23.53% | +31.72% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 167.7300 | +18.00% | +14.57% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 172.4400 | +22.04% | +25.58% | |
| Robeco BP Global Premium Equitie... | paying dividend | 177.4900 | +19.19% | +18.07% | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.9500 | +21.08% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 116.8600 | +20.02% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 275.1200 | +22.29% | +36.01% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 214.7800 | +19.97% | +20.40% | |
| Robeco BP Global Premium Equitie... | paying dividend | 242.6900 | +21.49% | +33.38% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 203.7200 | +22.25% | +35.89% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 212.8500 | +19.93% | +20.28% | |
| Robeco BP Global Premium Equitie... | reinvestment | 151.3200 | +21.94% | +25.46% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.7200 | +22.25% | +35.89% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 164.0200 | +21.18% | +23.06% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 231.3300 | +19.19% | +18.07% | |
| Robeco BP Global Premium Equitie... | reinvestment | 446.1500 | +21.50% | +33.39% |
Performance
| YTD | +10.66% | ||
|---|---|---|---|
| 6 Months | +17.72% | ||
| 1 Year | +21.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.22% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | +8.28% | ||
Dividends
| 2024-04-17 | 2.18 GBP |
| 2023-04-19 | 1.65 GBP |
| 2022-04-20 | 0.04 GBP |
