Robeco BP US Premium Equities G GBP/ LU2554842810 /
NAV2024-07-29 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.2100GBP | +0.08% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -5.04 | - |
2023 | 2.51 | -0.76 | -4.86 | -1.01 | -1.27 | 4.09 | 2.27 | -0.26 | 1.20 | -3.25 | 2.16 | 5.11 | +5.59% |
2024 | 1.17 | 3.67 | 4.56 | -4.84 | 1.17 | -0.23 | 2.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.48% | 10.76% | 10.79% | -% | -% |
Sharpe ratio | 0.96 | 0.64 | 0.86 | - | - |
Best month | +5.11% | +4.56% | +5.11% | - | - |
Worst month | -4.84% | -4.84% | -4.84% | - | - |
Maximum loss | -5.61% | -5.61% | -6.83% | - | - |
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 | +7.66% | ||
---|---|---|---|
6 Months | +5.11% | ||
1 Year | +12.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.83% | ||
Year | |||
2023 | +5.59% |
Dividends
2024-04-17 | 0.52 GBP |
2023-04-19 | 0.07 GBP |