Robeco BP Global Premium Equities KE GBP/ LU2408968852 /
| NAV2024-05-23 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2100GBP | -0.33% | 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 | 2.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 7.57% | 8.87% | -% | -% |
| Sharpe ratio | 2.64 | 3.48 | 1.58 | - | - |
| 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 | 149.0300 | +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 | +9.12% | ||
|---|---|---|---|
| 6 Months | +13.88% | ||
| 1 Year | +17.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.42% | ||
| 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 |
