Robeco BP US Premium Eq.IB USD/  LU1807417636  /

Fonds
NAV7/3/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
144.8900USD -0.01% paying dividend Equity Mixed Sectors Robeco Inst. AM 
  • Dividends adjusted Dividends adjusted

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 -0.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 9.08% 9.73% 15.41% 21.58%
Sharpe ratio 0.56 0.71 0.85 0.16 0.26
Best month +5.86% +4.42% +6.59% +12.87% +15.28%
Worst month -5.66% -5.66% -5.66% -8.44% -17.93%
Maximum loss -6.37% -6.37% -9.22% -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 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  
+4.29%
6 Months  
+4.92%
1 Year  
+12.02%
3 Years  
+19.68%
5 Years  
+55.96%
10 Years     -
Since start  
+59.70%
Year
2023  
+12.05%
2022
  -3.22%
2021  
+24.56%
2020  
+3.35%
2019  
+29.01%
 

Dividends

6/18/2024 0.74 USD
3/20/2024 0.73 USD
12/13/2023 0.67 USD
9/21/2023 0.67 USD
6/15/2023 0.62 USD
3/16/2023 0.65 USD
12/14/2022 0.67 USD
9/20/2022 0.61 USD
6/17/2022 0.65 USD
3/17/2022 0.66 USD
12/14/2021 0.64 USD
9/16/2021 0.65 USD
6/18/2021 0.66 USD
3/19/2021 0.58 USD
6/9/2020 0.41 USD
3/18/2020 0.47 USD
12/12/2019 0.53 USD
9/19/2019 0.48 USD
6/20/2019 0.47 USD
3/21/2019 0.48 USD