Robeco BP US Premium Equities EH GBP/  LU0432313756  /

Fonds
NAV29/07/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
331.7200GBP +0.02% paying dividend Equity Mixed Sectors Robeco Inst. AM 
  • Dividends adjusted Dividends adjusted

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 3.75 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.72% 10.10% 10.21% 15.37% -%
Sharpe ratio 1.06 0.85 0.75 0.11 -
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 288.8100 +9.20% +10.77%
Robeco BP US Premium Eq.G USD paying dividend 185.0100 +12.70% +23.52%
Robeco BP US Premium Eq.IEH EUR paying dividend 172.0100 +10.71% +15.37%
Robeco BP US Premium Equities E ... paying dividend 203.3900 +11.85% +20.79%
Robeco BP US Premium Equities EH... paying dividend 331.7200 +11.22% +16.69%
Robeco BP US Premium Equities G ... paying dividend 111.2100 +12.89% -
Robeco BP US Premium Equities IE... paying dividend 534.1100 +13.01% +34.90%
Robeco BP US Premium Equities I ... reinvestment 508.4500 +12.85% +24.03%
Robeco BP US Premium Equities IH... reinvestment 377.8200 +10.72% +15.39%
Robeco BP US Premium Equities I ... reinvestment 629.2900 +15.03% +36.25%
Robeco BP US Premium Eq.K USD reinvestment 281.5800 +12.84% +24.01%
Robeco BP US Premium Eq.IB USD paying dividend 150.8100 +12.84% +24.01%
Robeco BP US Premium Equities YE... paying dividend 117.7300 +12.95% -
Robeco BP US Premium Equities D ... reinvestment 430.7200 +11.86% +20.78%
Robeco BP US Premium Eq.F EUR reinvestment 420.0100 +14.88% +35.72%
Robeco BP US Premium Eq.F USD reinvestment 372.1300 +12.69% +23.52%
Robeco BP US Premium Eq.FH EUR reinvestment 293.2500 +10.56% +14.94%
Robeco BP US Premium Eq.GH GBP paying dividend 262.9800 +12.06% +19.36%
Robeco BP US Premium Equities DH... reinvestment 321.8000 +9.75% +12.44%
Robeco BP US Premium Equities D ... reinvestment 660.3200 +14.02% +32.70%

Performance

YTD  
+7.79%
6 Months  
+5.92%
1 Year  
+11.22%
3 Years  
+16.69%
5 Years     -
10 Years     -
Since start  
+30.11%
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