Robeco BP US Premium Equities IE GBP/ LU0432313244 /
| NAV2024-07-29 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 534.1100GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.10 | 7.27 | 3.92 | 1.00 | 1.01 | -1.10 | 2.79 | -1.20 | 3.13 | -0.15 | 3.93 | +18.74% |
| 2022 | -0.24 | -0.45 | 3.19 | -0.78 | 3.03 | -4.97 | 5.67 | 1.56 | -3.55 | 9.43 | 1.74 | -5.03 | +8.99% |
| 2023 | 2.52 | -0.75 | -4.85 | -1.00 | -1.26 | 4.10 | 2.28 | -0.25 | 1.20 | -3.24 | 2.17 | 5.13 | +5.73% |
| 2024 | 1.17 | 3.66 | 4.56 | -4.83 | 1.18 | -0.21 | 2.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 10.76% | 10.79% | 15.31% | -% |
| Sharpe ratio | 0.97 | 0.65 | 0.87 | 0.45 | - |
| Best month | +5.13% | +4.56% | +5.13% | +9.43% | - |
| Worst month | -4.83% | -4.83% | -4.83% | -5.03% | - |
| Maximum loss | -5.58% | -5.58% | -6.83% | -12.10% | - |
| 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 | +7.71% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +13.01% | ||
| 3 Years | +34.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.38% | ||
| Year | |||
| 2023 | +5.73% | ||
| 2022 | +8.99% | ||
| 2021 | +18.74% | ||
Dividends
| 2024-04-17 | 3.10 GBP |
| 2023-04-19 | 2.79 GBP |
| 2022-04-20 | 1.39 GBP |
| 2021-04-21 | 2.22 GBP |
