Robeco BP Global Premium Equities I EUR/ LU0233138477 /
| NAV2024-06-04 | Chg.-2.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.3800EUR | -0.90% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.81 | 0.90 | -0.63 | -8.37 | 0.53 | - |
| 2014 | - | - | -7.55 | -0.37 | 4.02 | 0.95 | 2.61 | 2.10 | 0.52 | 0.42 | 4.30 | 1.91 | - |
| 2015 | 5.52 | 7.15 | 2.49 | 0.33 | 3.15 | -4.42 | 2.26 | -7.64 | -5.73 | 9.45 | 5.38 | -4.72 | +12.17% |
| 2016 | -6.33 | -1.15 | 2.75 | 0.73 | 4.17 | -1.68 | 3.90 | 1.82 | -0.07 | -1.61 | 7.16 | 2.25 | +11.86% |
| 2017 | -0.18 | 4.45 | 0.05 | -0.41 | -0.82 | -1.29 | -1.27 | -1.25 | 2.76 | 4.32 | -0.60 | 0.75 | +6.45% |
| 2018 | 1.23 | -2.10 | -3.24 | 2.65 | 2.26 | -0.79 | 3.23 | 1.25 | 0.58 | -5.10 | 0.41 | -10.18 | -10.15% |
| 2019 | 7.57 | 2.85 | 1.08 | 3.57 | -6.43 | 4.33 | 1.48 | -1.28 | 4.18 | -0.11 | 3.37 | 0.58 | +22.56% |
| 2020 | -2.09 | -9.19 | -18.03 | 9.28 | 3.09 | 0.59 | -1.72 | 2.77 | -1.59 | -1.20 | 14.82 | 2.92 | -4.15% |
| 2021 | 1.55 | 5.87 | 9.23 | 0.28 | 2.80 | 0.31 | -0.30 | 1.87 | -0.94 | 3.10 | -1.89 | 5.58 | +30.45% |
| 2022 | 0.68 | 0.01 | -0.06 | 0.19 | 2.34 | -8.02 | 7.69 | -2.24 | -5.87 | 11.15 | 3.17 | -5.04 | +2.41% |
| 2023 | 4.28 | 1.64 | -3.77 | -0.52 | -1.18 | 3.89 | 2.46 | -1.62 | 0.42 | -4.09 | 5.66 | 3.71 | +10.80% |
| 2024 | 1.49 | 2.73 | 5.58 | -1.60 | 2.68 | -0.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 6.83% | 8.04% | 12.54% | 17.65% |
| Sharpe ratio | 3.10 | 3.53 | 1.91 | 0.49 | 0.45 |
| Best month | +5.58% | +5.58% | +5.66% | +11.15% | +14.82% |
| Worst month | -1.60% | -1.60% | -4.09% | -8.02% | -18.03% |
| Maximum loss | -2.77% | -2.77% | -6.52% | -10.45% | -38.36% |
| Outperformance | -1.46% | - | -0.93% | -4.17% | +0.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 148.0800 | +19.05% | +32.71% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 205.3500 | +21.50% | +28.77% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 167.6600 | +18.95% | +12.96% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 171.0000 | +20.08% | +22.72% | |
| Robeco BP Global Premium Equitie... | paying dividend | 177.5300 | +20.14% | +16.41% | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.3700 | +17.48% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 116.9400 | +20.97% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 272.3800 | +19.05% | +32.71% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 214.9200 | +20.92% | +18.71% | |
| Robeco BP Global Premium Equitie... | paying dividend | 240.1600 | +18.28% | +30.15% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 201.6900 | +19.02% | +32.59% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 212.9900 | +20.88% | +18.59% | |
| Robeco BP Global Premium Equitie... | reinvestment | 150.0600 | +20.00% | +22.59% | |
| Robeco BP Global Premium Equitie... | paying dividend | 227.4200 | +19.01% | +32.58% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 162.5900 | +19.25% | +20.25% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 231.3900 | +20.14% | +16.41% | |
| Robeco BP Global Premium Equitie... | reinvestment | 441.5000 | +18.28% | +30.16% |
Performance
| YTD | +10.28% | ||
|---|---|---|---|
| 6 Months | +13.05% | ||
| 1 Year | +19.05% | ||
| 3 Years | +32.71% | ||
| 5 Years | +74.11% | ||
| 10 Years | +160.33% | ||
| Since start | +118.73% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | +2.41% | ||
| 2021 | +30.45% | ||
| 2020 | -4.15% | ||
| 2019 | +22.56% | ||
| 2018 | -10.15% | ||
| 2017 | +6.45% | ||
| 2016 | +11.86% | ||
| 2015 | +12.17% | ||
