Robeco BP US Premium Equities EH GBP/ LU0432313756 /
| NAV11/11/2024 | Chg.+1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 352.0500GBP | +0.52% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.92 | 5.83 | 4.15 | 3.34 | -1.70 | -0.57 | 1.66 | -3.30 | 4.78 | -3.87 | 6.21 | +16.66% |
| 2022 | -1.32 | -0.45 | 1.07 | -5.62 | 3.17 | -8.60 | 5.66 | -3.29 | -8.01 | 12.74 | 4.93 | -4.14 | -5.81% |
| 2023 | 4.77 | -2.58 | -3.08 | 0.45 | -2.78 | 6.61 | 3.36 | -1.88 | -2.63 | -3.90 | 6.37 | 5.66 | +9.85% |
| 2024 | 0.96 | 2.87 | 4.35 | -5.81 | 2.79 | -0.98 | 4.52 | 1.62 | -0.17 | -1.12 | 5.02 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 12.61% | 11.16% | 15.48% | -% |
| Sharpe ratio | 1.22 | 1.22 | 1.95 | 0.18 | - |
| Best month | +5.66% | +5.02% | +6.37% | +12.74% | - |
| Worst month | -5.81% | -1.12% | -5.81% | -8.60% | - |
| Maximum loss | -6.50% | -6.05% | -6.50% | -19.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 182.4400 | +24.26% | +16.83% | |
| Robeco BP US Premium Equities IE... | paying dividend | 567.9300 | +20.39% | +30.94% | |
| Robeco BP US Premium Equities MH... | reinvestment | 305.1000 | +22.57% | +12.13% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 197.0300 | +26.28% | +25.38% | |
| Robeco BP US Premium Equities E ... | paying dividend | 216.1400 | +25.34% | +22.61% | |
| Robeco BP US Premium Equities EH... | paying dividend | 352.0500 | +24.68% | +18.32% | |
| Robeco BP US Premium Equities G ... | paying dividend | 118.2000 | +20.25% | - | |
| Robeco BP US Premium Equities I ... | reinvestment | 541.7000 | +26.45% | +25.90% | |
| Robeco BP US Premium Equities IH... | reinvestment | 400.7200 | +24.27% | +16.83% | |
| Robeco BP US Premium Equities I ... | reinvestment | 681.0100 | +26.95% | +35.60% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 299.9900 | +26.44% | +25.88% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 159.8600 | +26.44% | +25.87% | |
| Robeco BP US Premium Equities YE... | paying dividend | 125.4600 | +26.57% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 457.7300 | +25.35% | +22.60% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 454.3600 | +26.79% | +35.07% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 396.3200 | +26.28% | +25.39% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 310.9100 | +24.10% | +16.38% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 279.6900 | +25.61% | +21.03% | |
| Robeco BP US Premium Equities DH... | reinvestment | 340.4500 | +23.18% | +13.84% | |
| Robeco BP US Premium Equities D ... | reinvestment | 712.8000 | +25.85% | +32.07% |
Performance
| YTD | +14.39% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +24.68% | ||
| 3 Years | +18.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.09% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -5.81% | ||
| 2021 | +16.66% | ||
Dividends
| 4/17/2024 | 0.02 GBP |
| 4/19/2023 | 1.39 GBP |
| 4/20/2022 | 0.59 GBP |
| 4/21/2021 | 1.24 GBP |
