Robeco BP US Premium Eq.IEH EUR/ LU1208677333 /
| NAV06/11/2024 | Chg.+6.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.9100EUR | +3.54% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.05 | -0.06 | -7.68 | 0.26 | -11.64 | - |
| 2019 | 10.21 | 2.54 | -1.05 | 4.58 | -6.81 | 7.20 | 1.06 | -4.71 | 2.89 | 1.29 | 4.62 | 2.18 | +25.34% |
| 2020 | -4.31 | -9.91 | -17.51 | 12.07 | 4.02 | -0.44 | 4.04 | 3.78 | -3.13 | -0.96 | 15.28 | 4.86 | +3.35% |
| 2021 | -0.90 | 6.00 | 5.86 | 4.18 | 3.36 | -1.69 | -0.55 | 1.67 | -3.28 | 4.82 | -3.81 | 6.23 | +23.30% |
| 2022 | -1.23 | -0.47 | 0.97 | -5.65 | 3.21 | -8.66 | 5.57 | -3.33 | -7.99 | 12.64 | 4.86 | -4.27 | -6.26% |
| 2023 | 4.67 | -2.64 | -3.16 | 0.43 | -2.83 | 6.64 | 3.32 | -1.99 | -2.69 | -3.90 | 6.36 | 5.68 | +9.30% |
| 2024 | 0.94 | 2.83 | 4.30 | -5.84 | 2.73 | -1.05 | 4.49 | 1.69 | -0.23 | -1.17 | 4.70 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 12.57% | 11.21% | 15.54% | 21.39% |
| Sharpe ratio | 1.16 | 1.29 | 1.90 | 0.13 | 0.29 |
| Best month | +5.68% | +4.70% | +6.36% | +12.64% | +15.28% |
| Worst month | -5.84% | -1.17% | -5.84% | -8.66% | -17.51% |
| Maximum loss | -6.50% | -5.98% | -6.50% | -19.69% | -40.57% |
| Outperformance | -7.42% | - | +2.91% | -9.34% | - |
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 | 181.9100 | +24.30% | +16.21% | |
| Robeco BP US Premium Equities IE... | paying dividend | 565.3900 | +21.62% | +31.74% | |
| Robeco BP US Premium Equities MH... | reinvestment | 304.2700 | +22.60% | +11.54% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 196.4300 | +26.35% | +24.72% | |
| Robeco BP US Premium Equities E ... | paying dividend | 215.5000 | +25.40% | +21.95% | |
| Robeco BP US Premium Equities EH... | paying dividend | 351.0000 | +24.73% | +17.68% | |
| Robeco BP US Premium Equities G ... | paying dividend | 117.6800 | +21.49% | - | |
| Robeco BP US Premium Equities I ... | reinvestment | 540.0300 | +26.52% | +25.22% | |
| Robeco BP US Premium Equities IH... | reinvestment | 399.5500 | +24.32% | +16.21% | |
| Robeco BP US Premium Equities I ... | reinvestment | 673.2000 | +26.58% | +35.12% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 299.0600 | +26.51% | +25.20% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 159.3700 | +26.51% | +25.20% | |
| Robeco BP US Premium Equities YE... | paying dividend | 125.0700 | +26.64% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 456.3700 | +25.40% | +21.95% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 449.1600 | +26.42% | +34.59% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 395.1100 | +26.35% | +24.72% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 310.0100 | +24.14% | +15.76% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 278.8300 | +25.67% | +20.38% | |
| Robeco BP US Premium Equities DH... | reinvestment | 339.5000 | +23.22% | +13.24% | |
| Robeco BP US Premium Equities D ... | reinvestment | 704.7000 | +25.47% | +31.60% |
Performance
| YTD | +13.66% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | +24.30% | ||
| 3 Years | +16.21% | ||
| 5 Years | +55.26% | ||
| 10 Years | - | ||
| Since start | +57.65% | ||
| Year | |||
| 2023 | +9.30% | ||
| 2022 | -6.26% | ||
| 2021 | +23.30% | ||
| 2020 | +3.35% | ||
| 2019 | +25.34% | ||
Dividends
| 17/04/2024 | 1.01 EUR |
| 19/04/2023 | 0.89 EUR |
| 20/04/2022 | 0.53 EUR |
| 21/04/2021 | 0.79 EUR |
| 22/04/2020 | 0.88 EUR |
| 03/04/2019 | 2.05 EUR |
