Robeco BP US Premium Eq.IB USD/ LU1807417636 /
| NAV10/14/2024 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.5100USD | +0.75% | 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 | 1.69 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.72% | 11.14% | 15.36% | 21.47% |
| Sharpe ratio | 1.28 | 1.63 | 1.62 | 0.34 | 0.40 |
| Best month | +5.86% | +4.66% | +6.59% | +12.87% | +15.28% |
| Worst month | -5.66% | -5.66% | -5.66% | -8.44% | -17.93% |
| Maximum loss | -6.37% | -5.96% | -7.11% | -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 | 178.7300 | +18.89% | +18.05% | |
| Robeco BP US Premium Equities IE... | paying dividend | 548.1400 | +13.04% | +33.27% | |
| Robeco BP US Premium Equities MH... | reinvestment | 299.2200 | +17.27% | +13.31% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 192.9200 | +20.92% | +26.68% | |
| Robeco BP US Premium Equities E ... | paying dividend | 211.7500 | +20.03% | +23.88% | |
| Robeco BP US Premium Equities EH... | paying dividend | 344.7100 | +19.24% | +19.47% | |
| Robeco BP US Premium Equities G ... | paying dividend | 114.1000 | +12.91% | - | |
| Robeco BP US Premium Equities I ... | reinvestment | 530.3400 | +21.09% | +27.20% | |
| Robeco BP US Premium Equities IH... | reinvestment | 392.5700 | +18.90% | +18.05% | |
| Robeco BP US Premium Equities I ... | reinvestment | 650.4200 | +17.03% | +35.03% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 293.7000 | +21.08% | +27.18% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 156.5100 | +21.08% | +27.17% | |
| Robeco BP US Premium Equities YE... | paying dividend | 122.8200 | +21.20% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 448.4300 | +20.03% | +23.87% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 433.9900 | +16.87% | +34.50% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 388.0400 | +20.92% | +26.68% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 304.6200 | +18.74% | +17.59% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 273.7300 | +20.15% | +22.23% | |
| Robeco BP US Premium Equities DH... | reinvestment | 333.7500 | +17.86% | +15.03% | |
| Robeco BP US Premium Equities D ... | reinvestment | 681.2300 | +16.01% | +31.52% |
Performance
| YTD | +13.22% | ||
|---|---|---|---|
| 6 Months | +10.53% | ||
| 1 Year | +21.08% | ||
| 3 Years | +27.17% | ||
| 5 Years | +75.08% | ||
| 10 Years | - | ||
| Since start | +73.38% | ||
| Year | |||
| 2023 | +12.05% | ||
| 2022 | -3.22% | ||
| 2021 | +24.56% | ||
| 2020 | +3.35% | ||
| 2019 | +29.01% | ||
Dividends
| 9/20/2024 | 0.77 USD |
| 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 |
