Robeco BP US Premium Equities G GBP/ LU2554842810 /
| NAV2024-05-20 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3300GBP | -0.32% | 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 | 2.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.39% | 10.81% | -% | -% |
| Sharpe ratio | 1.47 | 2.09 | 1.19 | - | - |
| Best month | +5.11% | +5.11% | +5.11% | - | - |
| Worst month | -4.84% | -4.84% | -4.84% | - | - |
| Maximum loss | -5.02% | -5.02% | -6.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 285.1400 | +15.52% | +8.19% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 181.5800 | +19.28% | +20.47% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 169.3800 | +17.11% | +12.68% | |
| Robeco BP US Premium Equities E ... | paying dividend | 199.9100 | +18.39% | +17.81% | |
| Robeco BP US Premium Equities EH... | paying dividend | 326.1700 | +17.54% | +13.76% | |
| Robeco BP US Premium Equities G ... | paying dividend | 110.3300 | +16.59% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 529.7700 | +16.72% | +34.74% | |
| Robeco BP US Premium Equities I ... | reinvestment | 498.8900 | +19.44% | +20.97% | |
| Robeco BP US Premium Equities IH... | reinvestment | 372.0300 | +17.15% | +12.72% | |
| Robeco BP US Premium Equities I ... | reinvestment | 614.6900 | +18.71% | +35.98% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 276.2900 | +19.44% | +20.95% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 148.7300 | +19.44% | +20.94% | |
| Robeco BP US Premium Equities YE... | paying dividend | 115.4900 | +19.55% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 410.3700 | +18.56% | +35.45% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 365.2300 | +19.28% | +20.47% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 288.8300 | +16.96% | +12.27% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 258.2100 | +18.42% | +16.36% | |
| Robeco BP US Premium Equities D ... | reinvestment | 423.3400 | +18.40% | +17.80% | |
| Robeco BP US Premium Equities D ... | reinvestment | 646.0900 | +17.68% | +32.44% | |
| Robeco BP US Premium Equities DH... | reinvestment | 317.4000 | +16.09% | +9.83% |
Performance
| YTD | +6.80% | ||
|---|---|---|---|
| 6 Months | +11.92% | ||
| 1 Year | +16.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.94% | ||
| Year | |||
| 2023 | +5.59% | ||
Dividends
| 2024-04-17 | 0.52 GBP |
| 2023-04-19 | 0.07 GBP |
