Robeco BP US Premium Equities EH GBP/ LU0432313756 /
| NAV08/11/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 350.2400GBP | +0.04% | 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 | 4.48 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 12.52% | 11.20% | 15.46% | -% |
| Sharpe ratio | 1.17 | 1.21 | 1.96 | 0.16 | - |
| Best month | +5.66% | +4.52% | +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 | 181.4900 | +24.53% | +15.94% | |
| Robeco BP US Premium Equities IE... | paying dividend | 562.0200 | +20.38% | +30.95% | |
| Robeco BP US Premium Equities MH... | reinvestment | 303.5500 | +22.83% | +11.28% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 196.0200 | +26.60% | +24.45% | |
| Robeco BP US Premium Equities E ... | paying dividend | 215.0500 | +25.66% | +21.70% | |
| Robeco BP US Premium Equities EH... | paying dividend | 350.2400 | +24.97% | +17.42% | |
| Robeco BP US Premium Equities G ... | paying dividend | 116.9800 | +20.25% | - | |
| Robeco BP US Premium Equities I ... | reinvestment | 538.9200 | +26.78% | +24.97% | |
| Robeco BP US Premium Equities IH... | reinvestment | 398.6400 | +24.55% | +15.94% | |
| Robeco BP US Premium Equities I ... | reinvestment | 671.1500 | +26.27% | +34.70% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 298.4500 | +26.77% | +24.94% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 159.0400 | +26.77% | +24.94% | |
| Robeco BP US Premium Equities YE... | paying dividend | 124.8200 | +26.91% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 455.4100 | +25.66% | +21.70% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 447.7900 | +26.11% | +34.18% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 394.2900 | +26.61% | +24.46% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 309.2900 | +24.37% | +15.49% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 278.2400 | +25.91% | +20.12% | |
| Robeco BP US Premium Equities DH... | reinvestment | 338.7000 | +23.45% | +12.97% | |
| Robeco BP US Premium Equities D ... | reinvestment | 702.5300 | +25.16% | +31.20% |
Performance
| YTD | +13.80% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +24.97% | ||
| 3 Years | +17.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.38% | ||
| 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 |
