Robeco BP US Premium Equities EH GBP/ LU0432313756 /
NAV13/06/2024 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
319.2200GBP | -0.37% | 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 | -1.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.37% | 9.59% | 9.94% | 15.61% | -% |
Sharpe ratio | 0.51 | 0.91 | 0.84 | -0.01 | - |
Best month | +5.66% | +5.66% | +6.61% | +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 | 278.5800 | +10.06% | +5.38% | |
Robeco BP US Premium Eq.G USD | paying dividend | 177.7500 | +13.65% | +17.39% | |
Robeco BP US Premium Eq.IEH EUR | paying dividend | 165.6300 | +11.58% | +9.75% | |
Robeco BP US Premium Equities E ... | paying dividend | 195.6000 | +12.80% | +14.81% | |
Robeco BP US Premium Equities EH... | paying dividend | 319.2200 | +12.09% | +10.91% | |
Robeco BP US Premium Equities G ... | paying dividend | 107.5200 | +12.24% | - | |
Robeco BP US Premium Equities IE... | paying dividend | 516.3000 | +12.36% | +30.36% | |
Robeco BP US Premium Equities I ... | reinvestment | 488.4300 | +13.81% | +17.89% | |
Robeco BP US Premium Equities IH... | reinvestment | 363.8000 | +11.60% | +9.78% | |
Robeco BP US Premium Equities I ... | reinvestment | 607.0200 | +14.13% | +32.67% | |
Robeco BP US Premium Eq.K USD | reinvestment | 270.4900 | +13.80% | +17.87% | |
Robeco BP US Premium Eq.IB USD | paying dividend | 145.6100 | +13.81% | +17.87% | |
Robeco BP US Premium Equities YE... | paying dividend | 113.0800 | +13.91% | - | |
Robeco BP US Premium Eq.F EUR | reinvestment | 405.2100 | +13.98% | +32.15% | |
Robeco BP US Premium Eq.F USD | reinvestment | 357.5500 | +13.66% | +17.41% | |
Robeco BP US Premium Eq.FH EUR | reinvestment | 282.4200 | +11.44% | +9.35% | |
Robeco BP US Premium Eq.GH GBP | paying dividend | 252.8400 | +12.95% | +13.45% | |
Robeco BP US Premium Equities D ... | reinvestment | 414.2200 | +12.81% | +14.80% | |
Robeco BP US Premium Equities D ... | reinvestment | 637.6600 | +13.13% | +29.21% | |
Robeco BP US Premium Equities DH... | reinvestment | 310.2100 | +10.61% | +6.97% |
Performance
YTD | +3.72% | ||
---|---|---|---|
6 Months | +6.02% | ||
1 Year | +12.09% | ||
3 Years | +10.91% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.21% | ||
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 |