Robeco BP US Premium Eq.IB USD/ LU1807417636 /
| NAV2024-06-20 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.5100USD | -0.01% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.08 | -1.20 | 4.23 | 1.29 | -0.34 | -7.01 | 0.49 | -11.80 | - |
| 2019 | 10.54 | 2.72 | -0.79 | 4.83 | -6.56 | 7.49 | 1.27 | -4.51 | 3.08 | 1.60 | 4.77 | 2.51 | +29.01% |
| 2020 | -4.09 | -9.61 | -17.93 | 12.08 | 4.17 | -0.46 | 4.23 | 3.86 | -3.51 | -0.78 | 15.28 | 4.61 | +3.35% |
| 2021 | -0.76 | 5.99 | 5.86 | 4.28 | 3.43 | -1.58 | -0.47 | 1.75 | -3.20 | 4.85 | -3.63 | 6.40 | +24.56% |
| 2022 | -1.19 | -0.44 | 1.27 | -5.40 | 3.43 | -8.44 | 5.89 | -2.88 | -7.47 | 12.87 | 5.24 | -4.07 | -3.22% |
| 2023 | 4.92 | -2.40 | -2.81 | 0.63 | -2.63 | 6.78 | 3.52 | -1.76 | -2.52 | -3.80 | 6.59 | 5.86 | +12.05% |
| 2024 | 1.07 | 2.97 | 4.42 | -5.66 | 2.88 | -0.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 9.30% | 9.82% | 15.46% | 21.59% |
| Sharpe ratio | 0.73 | 1.15 | 1.11 | 0.18 | 0.28 |
| Best month | +5.86% | +5.86% | +6.78% | +12.87% | +15.28% |
| Worst month | -5.66% | -5.66% | -5.66% | -8.44% | -17.93% |
| Maximum loss | -6.37% | -6.37% | -9.22% | -17.76% | -40.69% |
| Outperformance | -0.87% | - | +1.64% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 279.6500 | +10.88% | +8.14% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 178.5400 | +14.49% | +20.42% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 166.3100 | +12.41% | +12.62% | |
| Robeco BP US Premium Equities E ... | paying dividend | 196.4400 | +13.63% | +17.77% | |
| Robeco BP US Premium Equities EH... | paying dividend | 320.5700 | +12.95% | +13.82% | |
| Robeco BP US Premium Equities G ... | paying dividend | 108.6900 | +14.96% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 521.9300 | +15.10% | +32.52% | |
| Robeco BP US Premium Equities I ... | reinvestment | 490.6000 | +14.64% | +20.92% | |
| Robeco BP US Premium Equities IH... | reinvestment | 365.3000 | +12.43% | +12.65% | |
| Robeco BP US Premium Equities I ... | reinvestment | 612.5300 | +16.56% | +34.30% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 271.6900 | +14.64% | +20.90% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 145.5100 | +14.63% | +20.89% | |
| Robeco BP US Premium Equities YE... | paying dividend | 113.5800 | +14.75% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 408.8800 | +16.41% | +33.78% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 359.1200 | +14.49% | +20.43% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 283.5700 | +12.26% | +12.21% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 253.9400 | +13.81% | +16.42% | |
| Robeco BP US Premium Equities D ... | reinvestment | 415.9900 | +13.63% | +17.76% | |
| Robeco BP US Premium Equities D ... | reinvestment | 643.3400 | +15.54% | +30.81% | |
| Robeco BP US Premium Equities DH... | reinvestment | 311.4300 | +11.44% | +9.77% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +14.63% | ||
| 3 Years | +20.89% | ||
| 5 Years | +59.72% | ||
| 10 Years | - | ||
| Since start | +60.39% | ||
| Year | |||
| 2023 | +12.05% | ||
| 2022 | -3.22% | ||
| 2021 | +24.56% | ||
| 2020 | +3.35% | ||
| 2019 | +29.01% | ||
Dividends
| 2024-06-18 | 0.74 USD |
| 2024-03-20 | 0.73 USD |
| 2023-12-13 | 0.67 USD |
| 2023-09-21 | 0.67 USD |
| 2023-06-15 | 0.62 USD |
| 2023-03-16 | 0.65 USD |
| 2022-12-14 | 0.67 USD |
| 2022-09-20 | 0.61 USD |
| 2022-06-17 | 0.65 USD |
| 2022-03-17 | 0.66 USD |
| 2021-12-14 | 0.64 USD |
| 2021-09-16 | 0.65 USD |
| 2021-06-18 | 0.66 USD |
| 2021-03-19 | 0.58 USD |
| 2020-06-09 | 0.41 USD |
| 2020-03-18 | 0.47 USD |
| 2019-12-12 | 0.53 USD |
| 2019-09-19 | 0.48 USD |
| 2019-06-20 | 0.47 USD |
| 2019-03-21 | 0.48 USD |
