Robeco BP US Premium Equities D USD/ LU0226953718 /
NAV9/11/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
426.3800USD | -0.11% | 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 | 1.83 | -3.50 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.98% | 11.92% | 11.15% | 15.48% | 21.52% |
Sharpe ratio | 0.61 | -0.04 | 0.90 | 0.19 | 0.27 |
Best month | +5.79% | +4.58% | +6.52% | +12.78% | +15.21% |
Worst month | -5.74% | -5.74% | -5.74% | -8.50% | -17.99% |
Maximum loss | -6.41% | -6.41% | -7.87% | -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 Eq.IEH EUR | paying dividend | 170.0800 | +12.42% | +14.83% | |
Robeco BP US Premium Equities IE... | paying dividend | 522.4600 | +10.22% | +31.51% | |
Robeco BP US Premium Equities MH... | reinvestment | 285.1000 | +10.89% | +10.23% | |
Robeco BP US Premium Eq.G USD | paying dividend | 183.3100 | +14.35% | +23.10% | |
Robeco BP US Premium Equities E ... | paying dividend | 201.3400 | +13.49% | +20.38% | |
Robeco BP US Premium Equities EH... | paying dividend | 327.9700 | +12.79% | +16.15% | |
Robeco BP US Premium Equities G ... | paying dividend | 108.7600 | +10.09% | - | |
Robeco BP US Premium Equities I ... | reinvestment | 503.8600 | +14.50% | +23.60% | |
Robeco BP US Premium Equities IH... | reinvestment | 373.5800 | +12.44% | +14.83% | |
Robeco BP US Premium Equities I ... | reinvestment | 612.6200 | +11.75% | +32.56% | |
Robeco BP US Premium Eq.K USD | reinvestment | 279.0400 | +14.50% | +23.58% | |
Robeco BP US Premium Eq.IB USD | paying dividend | 149.4500 | +14.50% | +23.58% | |
Robeco BP US Premium Equities YE... | paying dividend | 116.6800 | +14.61% | - | |
Robeco BP US Premium Equities D ... | reinvestment | 426.3800 | +13.50% | +20.37% | |
Robeco BP US Premium Eq.F EUR | reinvestment | 408.8200 | +11.61% | +32.04% | |
Robeco BP US Premium Eq.F USD | reinvestment | 368.7200 | +14.35% | +23.10% | |
Robeco BP US Premium Eq.FH EUR | reinvestment | 289.9100 | +12.28% | +14.38% | |
Robeco BP US Premium Eq.GH GBP | paying dividend | 260.2600 | +13.65% | +18.83% | |
Robeco BP US Premium Equities DH... | reinvestment | 317.8600 | +11.44% | +11.90% | |
Robeco BP US Premium Equities D ... | reinvestment | 642.1600 | +10.77% | +29.11% |
Performance
YTD | +6.90% | ||
---|---|---|---|
6 Months | +1.49% | ||
1 Year | +13.50% | ||
3 Years | +20.37% | ||
5 Years | +56.33% | ||
10 Years | +114.00% | ||
Since start | +326.38% | ||
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% |