Robeco BP Global Premium Equities FH EUR/ LU1736383024 /
| NAV2024-05-23 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.9500EUR | -0.37% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.23 | -3.89 | -2.87 | 1.03 | -0.23 | -0.50 | 3.45 | 0.44 | 0.51 | -6.85 | -0.62 | -9.53 | -15.47% |
| 2019 | 7.11 | 2.13 | -0.15 | 3.31 | -7.00 | 5.74 | -0.15 | -2.35 | 3.26 | 1.10 | 2.32 | 1.52 | +17.34% |
| 2020 | -3.16 | -9.71 | -17.69 | 8.76 | 4.51 | 1.21 | 1.33 | 3.21 | -2.77 | -1.96 | 16.52 | 4.00 | +0.02% |
| 2021 | 1.07 | 5.89 | 7.28 | 1.70 | 3.45 | -1.23 | -0.47 | 1.61 | -1.92 | 2.82 | -3.54 | 6.22 | +24.70% |
| 2022 | -0.23 | 0.05 | -0.63 | -2.91 | 3.30 | -9.07 | 5.40 | -2.69 | -7.15 | 11.48 | 5.27 | -3.21 | -2.15% |
| 2023 | 5.02 | 0.48 | -2.80 | 0.40 | -2.97 | 5.41 | 2.66 | -2.24 | -0.54 | -3.94 | 6.58 | 3.86 | +11.80% |
| 2024 | 0.81 | 2.84 | 5.63 | -1.70 | 2.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 7.20% | 8.74% | 13.31% | 17.89% |
| Sharpe ratio | 3.51 | 4.18 | 1.91 | 0.32 | 0.38 |
| Best month | +5.63% | +6.58% | +6.58% | +11.48% | +16.52% |
| Worst month | -1.70% | -1.70% | -3.94% | -9.07% | -17.69% |
| Maximum loss | -3.37% | -3.37% | -7.62% | -17.26% | -38.39% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.76% | ||
|---|---|---|---|
| 6 Months | +15.48% | ||
| 1 Year | +20.48% | ||
| 3 Years | +26.23% | ||
| 5 Years | +65.37% | ||
| 10 Years | - | ||
| Since start | +50.95% | ||
| Year | |||
| 2023 | +11.80% | ||
| 2022 | -2.15% | ||
| 2021 | +24.70% | ||
| 2020 | +0.02% | ||
| 2019 | +17.34% | ||
| 2018 | -15.47% | ||
