Robeco BP US Premium Equities D EUR/ LU0434928536 /
NAV2024-07-24 | Chg.-6.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
644.5700EUR | -0.94% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | 5.12 | 0.55 | -3.41 | 2.14 | 9.21 | - |
2010 | -0.86 | 5.59 | 6.17 | 5.64 | -2.84 | -4.48 | -1.39 | -2.86 | 1.61 | 1.01 | 7.23 | 4.12 | +19.62% |
2011 | -0.82 | 2.35 | -1.84 | -2.63 | 1.93 | -2.80 | -2.00 | -8.66 | 0.12 | 8.93 | -1.48 | 8.82 | +0.62% |
2012 | 2.43 | 2.48 | 3.62 | 0.23 | -1.14 | -0.16 | 5.27 | 0.05 | -0.16 | -2.17 | -0.14 | -1.41 | +9.00% |
2013 | 5.43 | 4.93 | 5.73 | -0.53 | 6.74 | -1.13 | 3.33 | -2.39 | 1.05 | 3.07 | 1.63 | 1.89 | +33.57% |
2014 | -1.72 | 2.51 | 2.37 | -2.22 | 3.90 | 1.88 | 0.73 | 5.72 | 1.92 | 2.50 | 2.74 | 3.34 | +26.11% |
2015 | 3.01 | 7.62 | 3.35 | -2.26 | 2.40 | -3.44 | 1.78 | -6.99 | -3.53 | 9.14 | 5.55 | -4.93 | +10.75% |
2016 | -7.27 | -1.01 | 1.80 | 1.36 | 5.59 | -1.22 | 3.61 | 2.38 | -0.96 | -1.39 | 11.78 | 1.41 | +16.03% |
2017 | -0.99 | 5.23 | -0.78 | -1.83 | -2.18 | 0.01 | -1.70 | -1.72 | 3.69 | 3.16 | -0.52 | 0.44 | +2.49% |
2018 | 1.63 | -1.45 | -3.34 | 3.08 | 2.71 | -0.81 | 3.93 | 1.78 | 0.27 | -5.31 | 1.51 | -12.63 | -9.43% |
2019 | 10.08 | 3.44 | 0.53 | 4.95 | -6.10 | 5.12 | 3.49 | -3.52 | 4.05 | -0.80 | 6.19 | 0.37 | +30.26% |
2020 | -2.93 | -8.87 | -17.90 | 12.21 | 2.51 | -1.49 | -1.09 | 2.61 | -1.17 | -0.18 | 12.18 | 2.68 | -5.11% |
2021 | -0.12 | 6.01 | 9.25 | 1.74 | 2.14 | 1.01 | -0.54 | 2.13 | -1.48 | 4.93 | -0.99 | 5.23 | +32.84% |
2022 | 0.17 | -0.70 | 2.14 | -0.29 | 1.78 | -6.24 | 8.49 | -1.60 | -5.09 | 11.79 | 0.94 | -7.52 | +2.23% |
2023 | 3.03 | -0.12 | -5.21 | -1.03 | 0.75 | 4.27 | 2.35 | -0.28 | -0.14 | -3.71 | 3.19 | 4.49 | +7.32% |
2024 | 2.70 | 3.28 | 4.56 | -4.79 | 1.25 | 0.29 | 0.41 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.62% | 9.90% | 10.37% | 15.09% | 21.69% |
Sharpe ratio | 1.08 | 0.77 | 0.82 | 0.36 | 0.26 |
Best month | +4.56% | +4.56% | +4.56% | +11.79% | +12.21% |
Worst month | -4.79% | -4.79% | -4.79% | -7.52% | -17.90% |
Maximum loss | -4.99% | -4.99% | -7.15% | -13.50% | -39.65% |
Outperformance | -4.07% | - | -4.82% | -7.99% | -10.41% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco BP US Premium Equities MH... | reinvestment | 283.0000 | +7.24% | +9.38% | |
Robeco BP US Premium Eq.G USD | paying dividend | 181.2100 | +10.68% | +21.94% | |
Robeco BP US Premium Eq.IEH EUR | paying dividend | 168.5200 | +8.72% | +13.92% | |
Robeco BP US Premium Equities E ... | paying dividend | 199.2400 | +9.85% | +19.25% | |
Robeco BP US Premium Equities EH... | paying dividend | 324.9500 | +9.22% | +15.20% | |
Robeco BP US Premium Equities G ... | paying dividend | 108.3200 | +9.83% | - | |
Robeco BP US Premium Equities IE... | paying dividend | 520.2200 | +9.96% | +30.98% | |
Robeco BP US Premium Equities I ... | reinvestment | 498.0000 | +10.83% | +22.45% | |
Robeco BP US Premium Equities IH... | reinvestment | 370.1400 | +8.73% | +13.94% | |
Robeco BP US Premium Equities I ... | reinvestment | 614.2100 | +13.13% | +33.18% | |
Robeco BP US Premium Eq.K USD | reinvestment | 275.7900 | +10.83% | +22.42% | |
Robeco BP US Premium Eq.IB USD | paying dividend | 147.7100 | +10.82% | +22.43% | |
Robeco BP US Premium Equities YE... | paying dividend | 115.3100 | +10.94% | - | |
Robeco BP US Premium Equities D ... | reinvestment | 421.9200 | +9.85% | +19.25% | |
Robeco BP US Premium Eq.F EUR | reinvestment | 409.9500 | +12.98% | +32.66% | |
Robeco BP US Premium Eq.F USD | reinvestment | 364.5000 | +10.68% | +21.95% | |
Robeco BP US Premium Eq.FH EUR | reinvestment | 287.3000 | +8.58% | +13.49% | |
Robeco BP US Premium Eq.GH GBP | paying dividend | 257.5900 | +10.05% | +17.83% | |
Robeco BP US Premium Equities DH... | reinvestment | 315.3000 | +7.77% | +11.03% | |
Robeco BP US Premium Equities D ... | reinvestment | 644.5700 | +12.14% | +29.72% |
Performance
YTD | +7.66% | ||
---|---|---|---|
6 Months | +5.48% | ||
1 Year | +12.14% | ||
3 Years | +29.72% | ||
5 Years | +56.62% | ||
10 Years | +166.22% | ||
Since start | +544.57% | ||
Year | |||
2023 | +7.32% | ||
2022 | +2.23% | ||
2021 | +32.84% | ||
2020 | -5.11% | ||
2019 | +30.26% | ||
2018 | -9.43% | ||
2017 | +2.49% | ||
2016 | +16.03% | ||
2015 | +10.75% |