---
title: "Robeco BP Global Premium Equities — Análisis"
description: "Fondo Robeco BP Global Premium Equities (ISIN LU0203975437). Gestora: Robeco SAM."
url: "https://fundtium.com/fondos/robeco-bp-global-premium-equities/analisis"
canonical_url: "https://fundtium.com/fondos/robeco-bp-global-premium-equities/analisis"
type: "fund"
lang: "es"
isin: "LU0203975437"
currency: "EUR"
asset_class: "equity"
category: null
ter: 0.0146
manager: "Robeco SAM"
manager_url: "https://fundtium.com/gestoras/robeco-sam.md"
rating_avg: 3.67
rating_count: 1
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/robeco-bp-global-premium-equities.md"
- "https://fundtium.com/fondos/robeco-bp-global-premium-equities/analisis.md"
- "https://fundtium.com/fondos/robeco-bp-global-premium-equities/opiniones.md"
- "https://fundtium.com/fondos/robeco-bp-global-premium-equities/debate.md"
fundtium:share_classes: 1
---

# Robeco BP Global Premium Equities — Análisis

> [Fondos](https://fundtium.com/fondos) › [Robeco SAM](https://fundtium.com/gestoras/robeco-sam.md) › Robeco BP Global Premium Equities

Tabs: [Resumen](https://fundtium.com/fondos/robeco-bp-global-premium-equities.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/robeco-bp-global-premium-equities/opiniones.md) · [Debate](https://fundtium.com/fondos/robeco-bp-global-premium-equities/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | LU0203975437 |
| Divisa | EUR |
| Puntos NAV | 5307 |
| Primer NAV | 2004-12-13 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.41% |
| Volatilidad anualizada | 16.73% |
| Sharpe | 0.57 |
| Sortino | 0.71 |
| Calmar | 0.14 |
| Máxima caída | -58.63% |
| Mejor mes | +14.77% |
| Peor mes | -18.08% |
| % meses positivos | 0.62% |
| Media mes positivo | +3.12% |
| Media mes negativo | -3.06% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +4.40% |
| 3M | +1.24% |
| 6M | +7.55% |
| YTD | +3.65% |
| 1Y | +21.88% |
| 3Y | +51.98% |
| 5Y | +72.15% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -58.63% |
| Caída media | -2.33% |
| Caída mediana | -0.85% |
| Caída peor 5% | -18.76% |
| % tiempo en caída | 91.47% |
| Recuperación máx. caída | 1520 días |
| Recuperación media | 21 días |
| Recuperación mediana | 3 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/robeco-bp-global-premium-equities/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 437.9100 | — | — |
| 2024-05-29 | 440.2100 | — | — |
| 2024-06-27 | 437.7000 | — | — |
| 2024-07-26 | 450.7400 | — | — |
| 2024-08-26 | 450.6300 | — | — |
| 2024-09-24 | 454.4600 | — | — |
| 2024-10-22 | 458.8900 | — | — |
| 2024-11-19 | 459.1000 | — | — |
| 2024-12-18 | 457.3700 | — | — |
| 2025-01-23 | 474.2000 | — | — |
| 2025-02-21 | 487.4500 | — | — |
| 2025-03-21 | 483.0700 | — | — |
| 2025-04-22 | 448.7200 | — | — |
| 2025-05-22 | 491.7500 | — | — |
| 2025-06-23 | 487.3100 | — | — |
| 2025-07-22 | 499.0000 | — | — |
| 2025-08-19 | 511.6100 | — | — |
| 2025-09-17 | 506.1900 | — | — |
| 2025-10-16 | 514.9300 | — | — |
| 2025-11-13 | 530.2500 | — | — |
| 2025-12-12 | 536.3400 | — | — |
| 2026-01-15 | 559.8900 | — | — |
| 2026-02-13 | 569.7500 | — | — |
| 2026-03-16 | 550.2900 | — | — |
| 2026-04-15 | 565.1800 | — | — |