Robeco BP US Premium Equities D USD/ LU0226953718 /
| NAV07/08/2024 | Chg.-2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 407.9500USD | -0.58% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 3.94 | 1.02 | - |
| 2006 | 4.25 | -1.31 | 1.24 | 1.02 | -3.90 | 0.81 | 0.93 | 1.46 | 1.75 | 3.52 | 2.94 | 2.50 | +16.00% |
| 2007 | 0.59 | -1.73 | 1.15 | 5.10 | 1.91 | -0.54 | -4.16 | -1.93 | 4.77 | -1.11 | -3.11 | -0.17 | +0.34% |
| 2008 | -6.12 | 1.97 | -5.14 | 5.90 | 2.08 | -7.65 | -0.27 | 2.04 | -13.83 | -11.59 | -4.85 | 4.19 | -30.33% |
| 2009 | -2.75 | -11.08 | 3.42 | 12.83 | 2.96 | 3.21 | 7.54 | 6.18 | 2.87 | 0.36 | 1.31 | 3.66 | +32.74% |
| 2010 | -2.76 | 1.83 | 6.67 | 2.98 | -8.59 | -6.44 | 5.26 | -5.18 | 9.32 | 2.86 | 0.97 | 5.67 | +11.40% |
| 2011 | 1.74 | 3.27 | 0.65 | 2.40 | -1.86 | -1.94 | -2.65 | -7.81 | -5.33 | 13.14 | -7.33 | 5.39 | -2.16% |
| 2012 | 4.02 | 4.90 | 2.48 | -0.61 | -7.24 | 2.83 | 0.81 | 3.29 | 1.58 | -1.26 | 0.34 | 2.02 | +13.34% |
| 2013 | 6.52 | 1.31 | 3.22 | 0.94 | 5.86 | -0.36 | 5.74 | -3.30 | 3.63 | 3.12 | 2.59 | 3.12 | +37.09% |
| 2014 | -3.83 | 4.99 | 2.16 | -1.63 | 2.25 | 2.23 | -1.56 | 4.08 | -2.25 | 1.66 | 2.23 | 0.31 | +10.74% |
| 2015 | -3.94 | 6.97 | -1.03 | 2.13 | 0.03 | -1.87 | 0.93 | -5.68 | -3.89 | 8.00 | 0.92 | -1.77 | -0.11% |
| 2016 | -8.06 | -0.60 | 6.77 | 1.88 | 2.64 | -1.42 | 4.29 | 1.97 | -0.07 | -3.10 | 7.38 | 0.83 | +12.15% |
| 2017 | 1.45 | 3.46 | -0.13 | 0.21 | 0.75 | 1.44 | 1.61 | -0.89 | 3.10 | 1.37 | 2.10 | 1.15 | +16.69% |
| 2018 | 5.43 | -3.51 | -2.53 | 0.49 | 0.00 | -0.79 | 4.15 | 1.21 | 0.10 | -7.09 | 0.43 | -11.40 | -13.75% |
| 2019 | 10.46 | 2.66 | -0.87 | 4.75 | -6.63 | 7.42 | 1.19 | -4.58 | 3.01 | 1.52 | 4.70 | 2.42 | +27.87% |
| 2020 | -4.17 | -9.67 | -17.99 | 12.00 | 4.10 | -0.54 | 4.14 | 3.77 | -3.10 | -0.85 | 15.21 | 5.03 | +3.44% |
| 2021 | -0.83 | 5.92 | 5.78 | 4.20 | 3.36 | -1.66 | -0.54 | 1.67 | -3.27 | 4.77 | -3.70 | 6.32 | +23.47% |
| 2022 | -1.26 | -0.51 | 1.19 | -5.46 | 3.35 | -8.50 | 5.81 | -2.96 | -7.53 | 12.78 | 5.16 | -4.14 | -4.05% |
| 2023 | 4.84 | -2.47 | -2.89 | 0.57 | -2.71 | 6.71 | 3.44 | -1.83 | -2.59 | -3.87 | 6.52 | 5.79 | +11.08% |
| 2024 | 0.99 | 2.89 | 4.35 | -5.74 | 2.80 | -0.99 | 4.58 | -5.99 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 11.12% | 10.75% | 15.41% | 21.62% |
| Sharpe ratio | 0.03 | -0.26 | 0.26 | 0.07 | 0.27 |
| Best month | +5.79% | +4.58% | +6.52% | +12.78% | +15.21% |
| Worst month | -5.99% | -5.99% | -5.99% | -8.50% | -17.99% |
| Maximum loss | -6.41% | -6.41% | -9.10% | -18.26% | -40.80% |
| Outperformance | -5.85% | - | -6.91% | -15.57% | -20.69% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 273.4700 | +3.82% | +5.14% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 175.2600 | +7.10% | +17.23% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 162.9300 | +5.26% | +9.50% | |
| Robeco BP US Premium Equities E ... | paying dividend | 192.6400 | +6.30% | +14.65% | |
| Robeco BP US Premium Equities EH... | paying dividend | 313.9600 | +5.63% | +10.68% | |
| Robeco BP US Premium Equities G ... | paying dividend | 106.3800 | +7.53% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 510.9600 | +7.66% | +28.11% | |
| Robeco BP US Premium Equities I ... | reinvestment | 481.6800 | +7.25% | +17.72% | |
| Robeco BP US Premium Equities IH... | reinvestment | 357.8600 | +5.26% | +9.52% | |
| Robeco BP US Premium Equities I ... | reinvestment | 589.8000 | +7.94% | +26.43% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 266.7500 | +7.24% | +17.69% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 142.8700 | +7.25% | +17.70% | |
| Robeco BP US Premium Equities YE... | paying dividend | 111.5300 | +7.34% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 407.9500 | +6.30% | +14.64% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 393.6400 | +7.80% | +25.94% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 352.5300 | +7.10% | +17.24% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 277.7500 | +5.11% | +9.09% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 248.9500 | +6.43% | +13.21% | |
| Robeco BP US Premium Equities DH... | reinvestment | 304.7400 | +4.33% | +6.72% | |
| Robeco BP US Premium Equities D ... | reinvestment | 618.7600 | +6.99% | +23.15% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | +6.30% | ||
| 3 Years | +14.64% | ||
| 5 Years | +55.90% | ||
| 10 Years | +115.23% | ||
| Since start | +307.95% | ||
| Year | |||
| 2023 | +11.08% | ||
| 2022 | -4.05% | ||
| 2021 | +23.47% | ||
| 2020 | +3.44% | ||
| 2019 | +27.87% | ||
| 2018 | -13.75% | ||
| 2017 | +16.69% | ||
| 2016 | +12.15% | ||
| 2015 | -0.11% | ||
