Robeco BP US Premium Equities EH GBP/ LU0432313756 /
NAV7/29/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
331.7200GBP | +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 | 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
4/17/2024 | 0.02 GBP |
4/19/2023 | 1.39 GBP |
4/20/2022 | 0.59 GBP |
4/21/2021 | 1.24 GBP |