Robeco BP US Premium Eq.GH GBP/ LU0832431802 /
| NAV27/08/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.0600GBP | -0.08% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.38 | 1.68 | - |
| 2013 | 7.15 | 1.38 | 3.21 | 1.88 | 5.04 | -1.76 | 5.81 | -3.24 | 3.54 | 3.17 | 2.61 | 2.74 | +35.93% |
| 2014 | -3.37 | 5.03 | 2.30 | -1.76 | 2.59 | 2.33 | -1.50 | 4.18 | -2.18 | 1.73 | 2.34 | 0.41 | +12.36% |
| 2015 | -3.89 | 7.00 | -1.00 | 2.22 | 0.08 | -1.78 | 1.00 | -5.48 | -3.87 | 8.07 | 1.04 | -4.02 | -1.59% |
| 2016 | -5.85 | -0.52 | 6.80 | 1.98 | 2.60 | -1.90 | 4.29 | 1.95 | -0.03 | -3.16 | 7.38 | 0.88 | +14.48% |
| 2017 | 1.44 | 3.42 | -0.08 | 0.15 | 0.71 | 1.47 | 1.58 | -0.96 | 2.96 | 1.36 | 2.05 | 1.03 | +16.14% |
| 2018 | 5.20 | -3.68 | -2.58 | 0.42 | -0.08 | -0.88 | 4.07 | 1.16 | -0.01 | -7.40 | 0.34 | -11.65 | -15.15% |
| 2019 | 10.24 | 2.63 | -0.97 | 4.67 | -6.76 | 7.31 | 1.13 | -4.74 | 2.96 | 1.27 | 4.68 | 2.25 | +26.17% |
| 2020 | -4.14 | -9.84 | -17.97 | 11.81 | 4.28 | -0.44 | 4.13 | 3.78 | -3.17 | -0.76 | 15.16 | 4.95 | +3.28% |
| 2021 | -0.75 | 5.98 | 5.93 | 4.24 | 3.39 | -1.63 | -0.52 | 1.71 | -3.24 | 4.85 | -3.78 | 6.29 | +24.00% |
| 2022 | -1.25 | -0.40 | 1.14 | -5.57 | 3.25 | -8.55 | 5.72 | -3.23 | -7.95 | 12.81 | 5.00 | -4.08 | -5.10% |
| 2023 | 4.83 | -2.52 | -3.01 | 0.51 | -2.71 | 6.67 | 3.43 | -1.82 | -2.57 | -3.83 | 6.44 | 5.72 | +10.68% |
| 2024 | 1.03 | 2.93 | 4.41 | -5.75 | 2.86 | -0.93 | 4.59 | 0.42 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 11.56% | 11.01% | 15.60% | 22.14% |
| Sharpe ratio | 1.05 | 0.67 | 1.16 | 0.15 | 0.34 |
| Best month | +5.72% | +4.59% | +6.44% | +12.81% | +15.16% |
| Worst month | -5.75% | -5.75% | -5.75% | -8.55% | -17.97% |
| Maximum loss | -6.46% | -6.46% | -8.24% | -19.14% | -42.63% |
| Outperformance | +2.39% | - | +16.19% | -10.24% | -26.22% |
All quotes in GBP
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 | +9.53% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +16.20% | ||
| 3 Years | +18.41% | ||
| 5 Years | +68.76% | ||
| 10 Years | +111.72% | ||
| Since start | +217.07% | ||
| Year | |||
| 2023 | +10.68% | ||
| 2022 | -5.10% | ||
| 2021 | +24.00% | ||
| 2020 | +3.28% | ||
| 2019 | +26.17% | ||
| 2018 | -15.15% | ||
| 2017 | +16.14% | ||
| 2016 | +14.48% | ||
| 2015 | -1.59% | ||
Dividends
| 17/04/2024 | 1.20 GBP |
| 19/04/2023 | 1.08 GBP |
| 20/04/2022 | 0.46 GBP |
| 21/04/2021 | 0.96 GBP |
| 22/04/2020 | 1.03 GBP |
| 03/04/2019 | 2.98 GBP |
| 12/04/2018 | 2.88 GBP |
| 20/04/2017 | 2.96 GBP |
| 20/04/2016 | 2.62 GBP |
| 09/04/2015 | 5.90 GBP |
| 12/06/2014 | 5.48 GBP |
