Robeco BP US Premium Eq.FH EUR/ LU0832431125 /
| NAV27/08/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.6400EUR | -0.09% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.33 | 1.69 | - |
| 2013 | 6.87 | 1.34 | 3.22 | 1.93 | 4.93 | -0.38 | 5.75 | -3.26 | 3.60 | 3.12 | 2.64 | 2.76 | +37.33% |
| 2014 | -3.37 | 5.05 | 2.23 | -1.77 | 2.56 | 2.32 | -1.54 | 4.16 | -2.23 | 1.82 | 2.28 | 0.45 | +12.21% |
| 2015 | -3.96 | 6.98 | -1.17 | 2.21 | 0.09 | -1.80 | 1.03 | -5.36 | -3.84 | 8.06 | 0.98 | -4.08 | -1.81% |
| 2016 | -5.75 | -0.50 | 6.72 | 1.90 | 2.53 | -1.60 | 4.22 | 1.86 | -0.10 | -3.23 | 7.34 | 0.86 | +14.31% |
| 2017 | 1.37 | 3.41 | -0.13 | 0.12 | 0.61 | 1.38 | 1.52 | -0.98 | 3.01 | 1.27 | 2.02 | 0.96 | +15.46% |
| 2018 | 5.13 | -3.70 | -2.67 | 0.30 | -0.15 | -0.97 | 3.97 | 1.03 | -0.08 | -7.69 | 0.25 | -11.65 | -16.13% |
| 2019 | 10.20 | 2.52 | -1.05 | 4.58 | -6.82 | 7.19 | 1.05 | -4.72 | 2.87 | 1.28 | 4.60 | 2.17 | +25.17% |
| 2020 | -4.32 | -9.92 | -17.54 | 12.09 | 4.00 | -0.48 | 4.03 | 3.77 | -3.13 | -0.87 | 15.23 | 4.85 | +3.29% |
| 2021 | -0.92 | 5.99 | 5.84 | 4.15 | 3.36 | -1.70 | -0.57 | 1.69 | -3.29 | 4.80 | -3.82 | 6.24 | +23.15% |
| 2022 | -1.25 | -0.48 | 0.96 | -5.63 | 3.20 | -8.67 | 5.54 | -3.34 | -7.99 | 12.62 | 4.85 | -4.29 | -6.39% |
| 2023 | 4.66 | -2.65 | -3.19 | 0.42 | -2.84 | 6.63 | 3.31 | -2.01 | -2.69 | -3.92 | 6.35 | 5.67 | +9.15% |
| 2024 | 0.93 | 2.82 | 4.29 | -5.86 | 2.72 | -1.06 | 4.47 | 0.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.84% | 11.53% | 10.99% | 15.58% | 21.39% |
| Sharpe ratio | 0.92 | 0.55 | 1.03 | 0.06 | 0.30 |
| Best month | +5.67% | +4.47% | +6.35% | +12.62% | +15.23% |
| Worst month | -5.86% | -5.86% | -5.86% | -8.67% | -17.54% |
| Maximum loss | -6.51% | -6.51% | -8.43% | -19.76% | -40.60% |
| Outperformance | -7.64% | - | +5.52% | -11.30% | -17.58% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 174.0200 | +14.97% | +14.51% | |
| Robeco BP US Premium Equities IE... | paying dividend | 525.4100 | +11.30% | +27.93% | |
| Robeco BP US Premium Equities MH... | reinvestment | 291.8600 | +13.41% | +9.92% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 187.4700 | +16.98% | +22.71% | |
| Robeco BP US Premium Equities E ... | paying dividend | 205.9800 | +16.11% | +20.00% | |
| Robeco BP US Premium Equities EH... | paying dividend | 335.4000 | +15.32% | +15.75% | |
| Robeco BP US Premium Equities G ... | paying dividend | 109.3800 | +11.18% | - | |
| Robeco BP US Premium Equities I ... | reinvestment | 515.2700 | +17.14% | +23.22% | |
| Robeco BP US Premium Equities IH... | reinvestment | 382.2200 | +14.98% | +14.51% | |
| Robeco BP US Premium Equities I ... | reinvestment | 617.7200 | +13.35% | +30.03% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 285.3600 | +17.13% | +23.20% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 152.8300 | +17.14% | +23.19% | |
| Robeco BP US Premium Equities YE... | paying dividend | 119.3200 | +17.25% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 436.2000 | +16.11% | +19.99% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 412.2400 | +13.20% | +29.52% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 377.0900 | +16.98% | +22.71% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 296.6400 | +14.82% | +14.05% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 266.0600 | +16.20% | +18.41% | |
| Robeco BP US Premium Equities DH... | reinvestment | 325.3300 | +13.97% | +11.58% | |
| Robeco BP US Premium Equities D ... | reinvestment | 647.7300 | +12.36% | +26.64% |
Performance
| YTD | +8.63% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +14.82% | ||
| 3 Years | +14.05% | ||
| 5 Years | +61.31% | ||
| 10 Years | +97.12% | ||
| Since start | +198.43% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -6.39% | ||
| 2021 | +23.15% | ||
| 2020 | +3.29% | ||
| 2019 | +25.17% | ||
| 2018 | -16.13% | ||
| 2017 | +15.46% | ||
| 2016 | +14.31% | ||
| 2015 | -1.81% | ||
