Robeco BP US Premium Eq.G USD/ LU1599172829 /
| NAV5/20/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.5800USD | -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 | 3.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.26% | 10.05% | 15.51% | 21.63% |
| Sharpe ratio | 1.52 | 2.80 | 1.55 | 0.17 | 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 | 285.1400 | +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 | +6.45% | ||
|---|---|---|---|
| 6 Months | +13.81% | ||
| 1 Year | +19.28% | ||
| 3 Years | +20.47% | ||
| 5 Years | +68.58% | ||
| 10 Years | - | ||
| Since start | +87.60% | ||
| Year | |||
| 2023 | +11.90% | ||
| 2022 | -3.34% | ||
| 2021 | +24.41% | ||
| 2020 | +4.22% | ||
| 2019 | +28.84% | ||
| 2018 | -13.66% | ||
Dividends
| 4/17/2024 | 0.85 USD |
| 4/19/2023 | 0.73 USD |
| 4/20/2022 | 0.29 USD |
| 4/21/2021 | 0.69 USD |
| 4/22/2020 | 0.71 USD |
| 4/3/2019 | 1.97 USD |
