Robeco BP US Premium Equities E USD/ LU1408526355 /
| NAV03/10/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.5300USD | -0.44% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -2.88 | 5.88 | 2.26 | -1.27 | -1.54 | 5.94 | 1.99 | - |
| 2017 | 1.04 | 4.07 | -0.44 | -0.32 | 0.66 | 1.15 | 1.66 | -1.69 | 3.60 | 1.36 | 1.78 | 2.09 | +15.85% |
| 2018 | 5.41 | -2.63 | -4.72 | 0.67 | 0.14 | -1.56 | 3.75 | 1.68 | 0.02 | -9.45 | 3.03 | -11.19 | -15.16% |
| 2019 | 9.78 | 3.58 | -2.01 | 5.41 | -6.64 | 7.43 | 1.18 | -4.58 | 3.01 | 1.52 | 4.70 | 2.42 | +27.55% |
| 2020 | -4.17 | -9.67 | -18.00 | 12.00 | 4.11 | -0.54 | 4.14 | 3.77 | -3.10 | -0.85 | 15.21 | 5.03 | +3.44% |
| 2021 | -0.84 | 5.93 | 5.78 | 4.20 | 3.33 | -1.63 | -0.54 | 1.67 | -3.26 | 4.77 | -3.70 | 6.32 | +23.47% |
| 2022 | -1.26 | -0.51 | 1.19 | -5.45 | 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 | 0.58 | -2.72 | 6.71 | 3.44 | -1.84 | -2.59 | -3.88 | 6.52 | 5.78 | +11.08% |
| 2024 | 0.99 | 2.90 | 4.35 | -5.74 | 2.81 | -0.99 | 4.57 | 1.83 | -0.17 | -1.33 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 11.92% | 11.12% | 15.40% | 21.50% |
| Sharpe ratio | 0.83 | 0.09 | 1.52 | 0.26 | 0.35 |
| Best month | +5.78% | +4.57% | +6.52% | +12.78% | +15.21% |
| Worst month | -5.74% | -5.74% | -5.74% | -8.50% | -18.00% |
| Maximum loss | -6.42% | -5.98% | -7.13% | -18.26% | -40.80% |
| Outperformance | - | - | - | - | - |
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 | 173.4500 | +18.97% | +17.56% | |
| Robeco BP US Premium Equities IE... | paying dividend | 529.7800 | +11.65% | +31.42% | |
| Robeco BP US Premium Equities MH... | reinvestment | 290.5000 | +17.35% | +12.84% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 187.2100 | +21.01% | +26.15% | |
| Robeco BP US Premium Equities E ... | paying dividend | 205.5300 | +20.11% | +23.35% | |
| Robeco BP US Premium Equities EH... | paying dividend | 334.5800 | +19.37% | +18.98% | |
| Robeco BP US Premium Equities G ... | paying dividend | 110.2800 | +11.52% | - | |
| Robeco BP US Premium Equities I ... | reinvestment | 514.6200 | +21.18% | +26.66% | |
| Robeco BP US Premium Equities IH... | reinvestment | 380.9700 | +18.99% | +17.55% | |
| Robeco BP US Premium Equities I ... | reinvestment | 625.2400 | +15.20% | +33.60% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 284.9900 | +21.17% | +26.63% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 151.8700 | +21.17% | +26.63% | |
| Robeco BP US Premium Equities YE... | paying dividend | 119.1800 | +21.30% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 435.2500 | +20.11% | +23.35% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 417.2100 | +15.05% | +33.08% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 376.5600 | +21.01% | +26.15% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 295.6300 | +18.82% | +17.09% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 265.6300 | +20.28% | +21.73% | |
| Robeco BP US Premium Equities DH... | reinvestment | 323.9700 | +17.94% | +14.55% | |
| Robeco BP US Premium Equities D ... | reinvestment | 655.0400 | +14.19% | +30.13% |
Performance
| YTD | +9.13% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +20.11% | ||
| 3 Years | +23.35% | ||
| 5 Years | +66.87% | ||
| 10 Years | - | ||
| Since start | +111.64% | ||
| Year | |||
| 2023 | +11.08% | ||
| 2022 | -4.05% | ||
| 2021 | +23.47% | ||
| 2020 | +3.44% | ||
| 2019 | +27.55% | ||
| 2018 | -15.16% | ||
| 2017 | +15.85% | ||
Dividends
| 17/04/2024 | 0.02 USD |
| 27/04/2023 | 0.84 USD |
| 28/04/2022 | 0.35 USD |
| 29/04/2021 | 0.78 USD |
| 11/04/2019 | 2.23 USD |
