Robeco BP US Premium Equities EH GBP/ LU0432313756 /
| NAV2024-08-28 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 335.0000GBP | -0.12% | 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 | 0.24 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.84% | 11.57% | 10.99% | 15.50% | -% |
| Sharpe ratio | 0.95 | 0.60 | 1.06 | 0.11 | - |
| Best month | +5.66% | +4.52% | +6.37% | +12.74% | - |
| Worst month | -5.81% | -5.81% | -5.81% | -8.60% | - |
| Maximum loss | -6.50% | -6.50% | -8.35% | -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 | 173.8000 | +14.82% | +15.21% | |
| Robeco BP US Premium Equities IE... | paying dividend | 525.5800 | +11.34% | +29.05% | |
| Robeco BP US Premium Equities MH... | reinvestment | 291.4900 | +13.26% | +10.61% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 187.2500 | +16.85% | +23.48% | |
| Robeco BP US Premium Equities E ... | paying dividend | 205.7300 | +15.97% | +20.75% | |
| Robeco BP US Premium Equities EH... | paying dividend | 335.0000 | +15.18% | +16.48% | |
| Robeco BP US Premium Equities G ... | paying dividend | 109.4200 | +11.22% | - | |
| Robeco BP US Premium Equities I ... | reinvestment | 514.6600 | +17.00% | +23.98% | |
| Robeco BP US Premium Equities IH... | reinvestment | 381.7400 | +14.84% | +15.21% | |
| Robeco BP US Premium Equities I ... | reinvestment | 619.0100 | +13.58% | +31.41% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 285.0200 | +16.99% | +23.96% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 152.6500 | +17.00% | +23.96% | |
| Robeco BP US Premium Equities YE... | paying dividend | 119.1700 | +17.10% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 435.6700 | +15.97% | +20.74% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 413.1000 | +13.43% | +30.90% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 376.6400 | +16.84% | +23.48% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 296.2700 | +14.68% | +14.76% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 265.7500 | +16.06% | +19.16% | |
| Robeco BP US Premium Equities DH... | reinvestment | 324.9100 | +13.82% | +12.27% | |
| Robeco BP US Premium Equities D ... | reinvestment | 649.0600 | +12.59% | +27.99% |
Performance
| YTD | +8.85% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +15.18% | ||
| 3 Years | +16.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.40% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -5.81% | ||
| 2021 | +16.66% | ||
Dividends
| 2024-04-17 | 0.02 GBP |
| 2023-04-19 | 1.39 GBP |
| 2022-04-20 | 0.59 GBP |
| 2021-04-21 | 1.24 GBP |
