Robeco BP US Premium Eq.F USD/ LU0792910720 /
| NAV2024-05-21 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 364.9300USD | -0.08% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 3.36 | 1.64 | -1.20 | 0.40 | 1.70 | - |
| 2013 | 6.98 | 1.37 | 3.22 | 2.02 | 4.92 | -0.31 | 5.80 | -3.23 | 3.69 | 3.18 | 2.65 | 2.77 | +38.04% |
| 2014 | -3.38 | 5.05 | 2.22 | -1.78 | 2.55 | 2.29 | -1.50 | 4.15 | -2.19 | 1.72 | 2.29 | 0.37 | +12.02% |
| 2015 | -3.87 | 7.02 | -0.98 | 2.20 | 0.09 | -1.80 | 0.99 | -5.62 | -3.82 | 8.06 | 0.98 | -4.03 | -1.75% |
| 2016 | -5.78 | -0.54 | 6.83 | 1.94 | 2.70 | -1.35 | 4.35 | 2.04 | -0.01 | -3.03 | 7.44 | 0.89 | +15.72% |
| 2017 | 1.51 | 3.52 | -0.07 | 0.27 | 0.82 | 1.50 | 1.67 | -0.83 | 3.16 | 1.44 | 2.16 | 1.21 | +17.55% |
| 2018 | 5.50 | -3.45 | -2.47 | 0.56 | 0.06 | -0.72 | 4.21 | 1.27 | 0.16 | -7.02 | 0.48 | -11.34 | -13.11% |
| 2019 | 10.53 | 2.71 | -0.80 | 4.82 | -6.57 | 7.48 | 1.25 | -4.52 | 3.07 | 1.59 | 4.76 | 2.49 | +28.84% |
| 2020 | -4.10 | -9.62 | -17.94 | 12.08 | 4.16 | -0.47 | 4.20 | 3.84 | -3.04 | -0.79 | 15.27 | 5.10 | +4.21% |
| 2021 | -0.77 | 5.98 | 5.85 | 4.27 | 3.42 | -1.59 | -0.48 | 1.74 | -3.21 | 4.84 | -3.64 | 6.38 | +24.40% |
| 2022 | -1.19 | -0.45 | 1.25 | -5.40 | 3.42 | -8.44 | 5.87 | -2.89 | -7.48 | 12.86 | 5.22 | -4.08 | -3.34% |
| 2023 | 4.91 | -2.41 | -2.83 | 0.63 | -2.65 | 6.77 | 3.50 | -1.77 | -2.53 | -3.81 | 6.58 | 5.85 | +11.91% |
| 2024 | 1.06 | 2.95 | 4.42 | -5.68 | 3.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.26% | 10.04% | 15.51% | 21.63% |
| Sharpe ratio | 1.49 | 2.78 | 1.54 | 0.16 | 0.32 |
| Best month | +5.85% | +6.58% | +6.77% | +12.86% | +15.27% |
| Worst month | -5.68% | -5.68% | -5.68% | -8.44% | -17.94% |
| Maximum loss | -6.38% | -6.38% | -9.24% | -17.84% | -40.71% |
| Outperformance | -0.80% | - | +7.52% | -11.44% | -18.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 284.8700 | +15.41% | +7.67% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 181.4300 | +19.19% | +19.90% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 169.2200 | +17.00% | +12.13% | |
| Robeco BP US Premium Equities E ... | paying dividend | 199.7300 | +18.29% | +17.24% | |
| Robeco BP US Premium Equities EH... | paying dividend | 325.9000 | +17.44% | +13.22% | |
| Robeco BP US Premium Equities G ... | paying dividend | 110.1200 | +16.37% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 528.7400 | +16.49% | +33.98% | |
| Robeco BP US Premium Equities I ... | reinvestment | 498.4800 | +19.35% | +20.39% | |
| Robeco BP US Premium Equities IH... | reinvestment | 371.6900 | +17.04% | +12.17% | |
| Robeco BP US Premium Equities I ... | reinvestment | 614.4500 | +18.67% | +35.09% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 276.0600 | +19.34% | +20.37% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 148.6000 | +19.33% | +20.36% | |
| Robeco BP US Premium Equities YE... | paying dividend | 115.4000 | +19.45% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 410.2100 | +18.51% | +34.56% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 364.9300 | +19.18% | +19.89% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 288.5700 | +16.85% | +11.73% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 258.0000 | +18.33% | +15.81% | |
| Robeco BP US Premium Equities D ... | reinvestment | 422.9800 | +18.30% | +17.24% | |
| Robeco BP US Premium Equities D ... | reinvestment | 645.8300 | +17.63% | +31.57% | |
| Robeco BP US Premium Equities DH... | reinvestment | 317.1100 | +15.99% | +9.30% |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +13.72% | ||
| 1 Year | +19.18% | ||
| 3 Years | +19.89% | ||
| 5 Years | +66.63% | ||
| 10 Years | +143.27% | ||
| Since start | +264.93% | ||
| Year | |||
| 2023 | +11.91% | ||
| 2022 | -3.34% | ||
| 2021 | +24.40% | ||
| 2020 | +4.21% | ||
| 2019 | +28.84% | ||
| 2018 | -13.11% | ||
| 2017 | +17.55% | ||
| 2016 | +15.72% | ||
| 2015 | -1.75% | ||
