Robeco BP US Premium Eq.IB USD/ LU1807417636 /
| NAV07/11/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.9700USD | -0.25% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.08 | -1.20 | 4.23 | 1.29 | -0.34 | -7.01 | 0.49 | -11.80 | - |
| 2019 | 10.54 | 2.72 | -0.79 | 4.83 | -6.56 | 7.49 | 1.27 | -4.51 | 3.08 | 1.60 | 4.77 | 2.51 | +29.01% |
| 2020 | -4.09 | -9.61 | -17.93 | 12.08 | 4.17 | -0.46 | 4.23 | 3.86 | -3.51 | -0.78 | 15.28 | 4.61 | +3.35% |
| 2021 | -0.76 | 5.99 | 5.86 | 4.28 | 3.43 | -1.58 | -0.47 | 1.75 | -3.20 | 4.85 | -3.63 | 6.40 | +24.56% |
| 2022 | -1.19 | -0.44 | 1.27 | -5.40 | 3.43 | -8.44 | 5.89 | -2.88 | -7.47 | 12.87 | 5.24 | -4.07 | -3.22% |
| 2023 | 4.92 | -2.40 | -2.81 | 0.63 | -2.63 | 6.78 | 3.52 | -1.76 | -2.52 | -3.80 | 6.59 | 5.86 | +12.05% |
| 2024 | 1.07 | 2.97 | 4.42 | -5.66 | 2.88 | -0.92 | 4.66 | 1.90 | -0.09 | -1.05 | 4.38 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 12.55% | 11.17% | 15.41% | 21.52% |
| Sharpe ratio | 1.31 | 1.31 | 2.11 | 0.30 | 0.37 |
| Best month | +5.86% | +4.66% | +6.59% | +12.87% | +15.28% |
| Worst month | -5.66% | -1.05% | -5.66% | -8.44% | -17.93% |
| Maximum loss | -6.37% | -5.96% | -6.37% | -17.76% | -40.69% |
| Outperformance | -0.87% | - | +1.64% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 181.4200 | +24.35% | +15.90% | |
| Robeco BP US Premium Equities IE... | paying dividend | 559.2500 | +19.78% | +30.31% | |
| Robeco BP US Premium Equities MH... | reinvestment | 303.4500 | +22.66% | +11.24% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 195.9400 | +26.43% | +24.40% | |
| Robeco BP US Premium Equities E ... | paying dividend | 214.9600 | +25.48% | +21.65% | |
| Robeco BP US Premium Equities EH... | paying dividend | 350.1000 | +24.79% | +17.38% | |
| Robeco BP US Premium Equities G ... | paying dividend | 116.4000 | +19.64% | - | |
| Robeco BP US Premium Equities I ... | reinvestment | 538.6800 | +26.59% | +24.91% | |
| Robeco BP US Premium Equities IH... | reinvestment | 398.4800 | +24.37% | +15.89% | |
| Robeco BP US Premium Equities I ... | reinvestment | 666.9500 | +25.10% | +33.86% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 298.3200 | +26.59% | +24.89% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 158.9700 | +26.58% | +24.88% | |
| Robeco BP US Premium Equities YE... | paying dividend | 124.7600 | +26.72% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 455.2200 | +25.48% | +21.65% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 444.9900 | +24.94% | +33.34% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 394.1200 | +26.43% | +24.40% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 309.1800 | +24.19% | +15.45% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 278.1200 | +25.73% | +20.07% | |
| Robeco BP US Premium Equities DH... | reinvestment | 338.5800 | +23.27% | +12.93% | |
| Robeco BP US Premium Equities D ... | reinvestment | 698.1500 | +24.01% | +30.38% |
Performance
| YTD | +15.00% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +26.58% | ||
| 3 Years | +24.88% | ||
| 5 Years | +67.99% | ||
| 10 Years | - | ||
| Since start | +76.10% | ||
| Year | |||
| 2023 | +12.05% | ||
| 2022 | -3.22% | ||
| 2021 | +24.56% | ||
| 2020 | +3.35% | ||
| 2019 | +29.01% | ||
Dividends
| 20/09/2024 | 0.77 USD |
| 18/06/2024 | 0.74 USD |
| 20/03/2024 | 0.73 USD |
| 13/12/2023 | 0.67 USD |
| 21/09/2023 | 0.67 USD |
| 15/06/2023 | 0.62 USD |
| 16/03/2023 | 0.65 USD |
| 14/12/2022 | 0.67 USD |
| 20/09/2022 | 0.61 USD |
| 17/06/2022 | 0.65 USD |
| 17/03/2022 | 0.66 USD |
| 14/12/2021 | 0.64 USD |
| 16/09/2021 | 0.65 USD |
| 18/06/2021 | 0.66 USD |
| 19/03/2021 | 0.58 USD |
| 09/06/2020 | 0.41 USD |
| 18/03/2020 | 0.47 USD |
| 12/12/2019 | 0.53 USD |
| 19/09/2019 | 0.48 USD |
| 20/06/2019 | 0.47 USD |
| 21/03/2019 | 0.48 USD |
