Robeco BP US Premium Equities EH GBP/ LU0432313756 /
| NAV03/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 319.0600GBP | -0.02% | 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 | -0.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 9.22% | 9.79% | 15.48% | -% |
| Sharpe ratio | 0.41 | 0.56 | 0.68 | 0.02 | - |
| Best month | +5.66% | +4.35% | +6.37% | +12.74% | - |
| Worst month | -5.81% | -5.81% | -5.81% | -8.60% | - |
| Maximum loss | -6.50% | -6.50% | -9.50% | -19.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 278.1500 | +8.35% | +7.01% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 177.7600 | +11.86% | +19.21% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 165.5000 | +9.85% | +11.44% | |
| Robeco BP US Premium Equities E ... | paying dividend | 195.5300 | +11.03% | +15.00% | |
| Robeco BP US Premium Equities EH... | paying dividend | 319.0600 | +10.37% | +12.65% | |
| Robeco BP US Premium Equities G ... | paying dividend | 107.5700 | +11.25% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 516.5600 | +11.38% | +29.51% | |
| Robeco BP US Premium Equities I ... | reinvestment | 488.4900 | +12.02% | +19.71% | |
| Robeco BP US Premium Equities IH... | reinvestment | 363.5100 | +9.86% | +11.47% | |
| Robeco BP US Premium Equities I ... | reinvestment | 605.2300 | +13.07% | +31.04% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 270.5200 | +12.01% | +19.68% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 144.8900 | +12.02% | +19.68% | |
| Robeco BP US Premium Equities YE... | paying dividend | 113.1000 | +12.13% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 403.9900 | +12.92% | +30.53% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 357.5600 | +11.86% | +19.21% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 282.1700 | +9.70% | +11.02% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 252.8100 | +11.21% | +15.22% | |
| Robeco BP US Premium Equities D ... | reinvestment | 414.0700 | +11.03% | +16.58% | |
| Robeco BP US Premium Equities D ... | reinvestment | 635.4800 | +12.08% | +27.63% | |
| Robeco BP US Premium Equities DH... | reinvestment | 309.8100 | +8.89% | +8.62% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +10.37% | ||
| 3 Years | +12.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.15% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -5.81% | ||
| 2021 | +16.66% | ||
Dividends
| 17/04/2024 | 0.02 GBP |
| 19/04/2023 | 1.39 GBP |
| 20/04/2022 | 0.59 GBP |
| 21/04/2021 | 1.24 GBP |
