Robeco BP US Premium Eq.G USD/ LU1599172829 /
| NAV17/05/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.0100USD | +0.24% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.82 | 1.50 | 1.68 | -0.83 | 3.16 | 1.44 | 2.17 | 1.19 | - |
| 2018 | 5.51 | -3.46 | -2.46 | -0.07 | 0.05 | -0.72 | 4.21 | 1.28 | 0.15 | -7.02 | 0.48 | -11.34 | -13.66% |
| 2019 | 10.53 | 2.71 | -0.81 | 4.82 | -6.57 | 7.49 | 1.26 | -4.52 | 3.08 | 1.59 | 4.76 | 2.49 | +28.84% |
| 2020 | -4.10 | -9.63 | -17.94 | 12.08 | 4.16 | -0.47 | 4.21 | 3.83 | -3.04 | -0.78 | 15.27 | 5.10 | +4.22% |
| 2021 | -0.78 | 5.99 | 5.85 | 4.27 | 3.42 | -1.59 | -0.48 | 1.73 | -3.21 | 4.83 | -3.64 | 6.39 | +24.41% |
| 2022 | -1.20 | -0.44 | 1.25 | -5.40 | 3.41 | -8.44 | 5.87 | -2.89 | -7.48 | 12.86 | 5.23 | -4.08 | -3.34% |
| 2023 | 4.91 | -2.41 | -2.83 | 0.63 | -2.65 | 6.77 | 3.50 | -1.76 | -2.54 | -3.81 | 6.58 | 5.85 | +11.90% |
| 2024 | 1.06 | 2.96 | 4.41 | -5.68 | 4.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 9.26% | 10.10% | 15.50% | 21.63% |
| Sharpe ratio | 1.65 | 2.95 | 1.64 | 0.14 | 0.33 |
| 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% | -17.83% | -40.71% |
| Outperformance | -5.23% | - | -6.15% | -13.80% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 285.8300 | +16.53% | +7.10% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 182.0100 | +20.36% | +19.27% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 169.7700 | +18.14% | +11.55% | |
| Robeco BP US Premium Equities E ... | paying dividend | 200.3900 | +19.46% | +16.62% | |
| Robeco BP US Premium Equities EH... | paying dividend | 326.9500 | +18.58% | +12.64% | |
| Robeco BP US Premium Equities G ... | paying dividend | 110.6800 | +18.18% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 531.4400 | +18.32% | +33.13% | |
| Robeco BP US Premium Equities I ... | reinvestment | 500.0700 | +20.53% | +19.76% | |
| Robeco BP US Premium Equities IH... | reinvestment | 372.8900 | +18.17% | +11.58% | |
| Robeco BP US Premium Equities I ... | reinvestment | 615.5200 | +19.91% | +33.70% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 276.9400 | +20.52% | +19.74% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 149.0800 | +20.53% | +19.74% | |
| Robeco BP US Premium Equities YE... | paying dividend | 115.7700 | +20.64% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 410.9300 | +19.75% | +33.18% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 366.1000 | +20.36% | +19.27% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 289.5000 | +17.99% | +11.14% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 258.8100 | +19.48% | +15.20% | |
| Robeco BP US Premium Equities D ... | reinvestment | 424.3700 | +19.46% | +16.62% | |
| Robeco BP US Premium Equities D ... | reinvestment | 647.0000 | +18.86% | +30.22% | |
| Robeco BP US Premium Equities DH... | reinvestment | 318.1600 | +17.11% | +8.73% |
Performance
| YTD | +6.70% | ||
|---|---|---|---|
| 6 Months | +14.39% | ||
| 1 Year | +20.36% | ||
| 3 Years | +19.27% | ||
| 5 Years | +68.47% | ||
| 10 Years | - | ||
| Since start | +88.04% | ||
| Year | |||
| 2023 | +11.90% | ||
| 2022 | -3.34% | ||
| 2021 | +24.41% | ||
| 2020 | +4.22% | ||
| 2019 | +28.84% | ||
| 2018 | -13.66% | ||
Dividends
| 17/04/2024 | 0.85 USD |
| 19/04/2023 | 0.73 USD |
| 20/04/2022 | 0.29 USD |
| 21/04/2021 | 0.69 USD |
| 22/04/2020 | 0.71 USD |
| 03/04/2019 | 1.97 USD |
