Robeco BP US Premium Eq.IB USD/ LU1807417636 /
| NAV5/23/2024 | Chg.-1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.7900USD | -1.17% | 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 | 2.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 9.31% | 10.04% | 15.50% | 21.62% |
| Sharpe ratio | 1.08 | 2.26 | 1.47 | 0.13 | 0.32 |
| Best month | +5.86% | +6.59% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 281.3200 | +14.64% | +6.04% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 179.2100 | +18.39% | +18.09% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 167.1300 | +16.23% | +10.44% | |
| Robeco BP US Premium Equities E ... | paying dividend | 197.2800 | +17.50% | +15.48% | |
| Robeco BP US Premium Equities EH... | paying dividend | 321.9400 | +16.68% | +11.54% | |
| Robeco BP US Premium Equities G ... | paying dividend | 108.8700 | +15.73% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 522.7300 | +15.85% | +32.05% | |
| Robeco BP US Premium Equities I ... | reinvestment | 492.3800 | +18.55% | +18.58% | |
| Robeco BP US Premium Equities IH... | reinvestment | 367.0900 | +16.26% | +10.47% | |
| Robeco BP US Premium Equities I ... | reinvestment | 608.8200 | +18.02% | +33.80% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 272.6800 | +18.55% | +18.55% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 146.7900 | +18.55% | +18.55% | |
| Robeco BP US Premium Equities YE... | paying dividend | 113.9900 | +18.67% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 406.4500 | +17.87% | +33.28% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 360.4600 | +18.39% | +18.09% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 285.0000 | +16.08% | +10.03% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 254.8800 | +17.57% | +14.08% | |
| Robeco BP US Premium Equities D ... | reinvestment | 417.7900 | +17.51% | +15.48% | |
| Robeco BP US Premium Equities D ... | reinvestment | 639.8700 | +16.99% | +30.31% | |
| Robeco BP US Premium Equities DH... | reinvestment | 313.1700 | +15.22% | +7.65% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +11.56% | ||
| 1 Year | +18.55% | ||
| 3 Years | +18.55% | ||
| 5 Years | +67.30% | ||
| 10 Years | - | ||
| Since start | +60.98% | ||
| Year | |||
| 2023 | +12.05% | ||
| 2022 | -3.22% | ||
| 2021 | +24.56% | ||
| 2020 | +3.35% | ||
| 2019 | +29.01% | ||
Dividends
| 3/20/2024 | 0.73 USD |
| 12/13/2023 | 0.67 USD |
| 9/21/2023 | 0.67 USD |
| 6/15/2023 | 0.62 USD |
| 3/16/2023 | 0.65 USD |
| 12/14/2022 | 0.67 USD |
| 9/20/2022 | 0.61 USD |
| 6/17/2022 | 0.65 USD |
| 3/17/2022 | 0.66 USD |
| 12/14/2021 | 0.64 USD |
| 9/16/2021 | 0.65 USD |
| 6/18/2021 | 0.66 USD |
| 3/19/2021 | 0.58 USD |
| 6/9/2020 | 0.41 USD |
| 3/18/2020 | 0.47 USD |
| 12/12/2019 | 0.53 USD |
| 9/19/2019 | 0.48 USD |
| 6/20/2019 | 0.47 USD |
| 3/21/2019 | 0.48 USD |
