Robeco BP US Premium Eq.F USD/  LU0792910720  /

Fonds
NAV2024-07-03 Chg.-0.0500 Type of yield Investment Focus Investment company
357.5600USD -0.01% reinvestment Equity Mixed Sectors Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 3.36 1.64 -1.20 0.40 1.70 -
2013 6.98 1.37 3.22 2.02 4.92 -0.31 5.80 -3.23 3.69 3.18 2.65 2.77 +38.04%
2014 -3.38 5.05 2.22 -1.78 2.55 2.29 -1.50 4.15 -2.19 1.72 2.29 0.37 +12.02%
2015 -3.87 7.02 -0.98 2.20 0.09 -1.80 0.99 -5.62 -3.82 8.06 0.98 -4.03 -1.75%
2016 -5.78 -0.54 6.83 1.94 2.70 -1.35 4.35 2.04 -0.01 -3.03 7.44 0.89 +15.72%
2017 1.51 3.52 -0.07 0.27 0.82 1.50 1.67 -0.83 3.16 1.44 2.16 1.21 +17.55%
2018 5.50 -3.45 -2.47 0.56 0.06 -0.72 4.21 1.27 0.16 -7.02 0.48 -11.34 -13.11%
2019 10.53 2.71 -0.80 4.82 -6.57 7.48 1.25 -4.52 3.07 1.59 4.76 2.49 +28.84%
2020 -4.10 -9.62 -17.94 12.08 4.16 -0.47 4.20 3.84 -3.04 -0.79 15.27 5.10 +4.21%
2021 -0.77 5.98 5.85 4.27 3.42 -1.59 -0.48 1.74 -3.21 4.84 -3.64 6.38 +24.40%
2022 -1.19 -0.45 1.25 -5.40 3.42 -8.44 5.87 -2.89 -7.48 12.86 5.22 -4.08 -3.34%
2023 4.91 -2.41 -2.83 0.63 -2.65 6.77 3.50 -1.77 -2.53 -3.81 6.58 5.85 +11.91%
2024 1.06 2.95 4.42 -5.68 2.87 -0.93 -0.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.14% 9.21% 9.78% 15.42% 21.60%
Sharpe ratio 0.53 0.68 0.83 0.15 0.26
Best month +5.85% +4.42% +6.58% +12.86% +15.27%
Worst month -5.68% -5.68% -5.68% -8.44% -17.94%
Maximum loss -6.38% -6.38% -9.24% -17.84% -40.71%
Outperformance -0.80% - +7.52% -11.44% -18.18%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco BP US Premium Equities MH... reinvestment 278.1500 +8.35% +7.01%
Robeco BP US Premium Eq.G USD paying dividend 177.7600 +11.86% +19.21%
Robeco BP US Premium Eq.IEH EUR paying dividend 165.5000 +9.85% +11.44%
Robeco BP US Premium Equities E ... paying dividend 195.5300 +11.03% +15.00%
Robeco BP US Premium Equities EH... paying dividend 319.0600 +10.37% +12.65%
Robeco BP US Premium Equities G ... paying dividend 107.5700 +11.25% -
Robeco BP US Premium Equities IE... paying dividend 516.5600 +11.38% +29.51%
Robeco BP US Premium Equities I ... reinvestment 488.4900 +12.02% +19.71%
Robeco BP US Premium Equities IH... reinvestment 363.5100 +9.86% +11.47%
Robeco BP US Premium Equities I ... reinvestment 605.2300 +13.07% +31.04%
Robeco BP US Premium Eq.K USD reinvestment 270.5200 +12.01% +19.68%
Robeco BP US Premium Eq.IB USD paying dividend 144.8900 +12.02% +19.68%
Robeco BP US Premium Equities YE... paying dividend 113.1000 +12.13% -
Robeco BP US Premium Eq.F EUR reinvestment 403.9900 +12.92% +30.53%
Robeco BP US Premium Eq.F USD reinvestment 357.5600 +11.86% +19.21%
Robeco BP US Premium Eq.FH EUR reinvestment 282.1700 +9.70% +11.02%
Robeco BP US Premium Eq.GH GBP paying dividend 252.8100 +11.21% +15.22%
Robeco BP US Premium Equities D ... reinvestment 414.0700 +11.03% +16.58%
Robeco BP US Premium Equities D ... reinvestment 635.4800 +12.08% +27.63%
Robeco BP US Premium Equities DH... reinvestment 309.8100 +8.89% +8.62%

Performance

YTD  
+4.21%
6 Months  
+4.86%
1 Year  
+11.86%
3 Years  
+19.21%
5 Years  
+56.46%
10 Years  
+125.87%
Since start  
+257.56%
Year
2023  
+11.91%
2022
  -3.34%
2021  
+24.40%
2020  
+4.21%
2019  
+28.84%
2018
  -13.11%
2017  
+17.55%
2016  
+15.72%
2015
  -1.75%