Robeco BP US Premium Eq.IEH EUR/ LU1208677333 /
| NAV2024-05-20 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.3800EUR | -0.23% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.05 | -0.06 | -7.68 | 0.26 | -11.64 | - |
| 2019 | 10.21 | 2.54 | -1.05 | 4.58 | -6.81 | 7.20 | 1.06 | -4.71 | 2.89 | 1.29 | 4.62 | 2.18 | +25.34% |
| 2020 | -4.31 | -9.91 | -17.51 | 12.07 | 4.02 | -0.44 | 4.04 | 3.78 | -3.13 | -0.96 | 15.28 | 4.86 | +3.35% |
| 2021 | -0.90 | 6.00 | 5.86 | 4.18 | 3.36 | -1.69 | -0.55 | 1.67 | -3.28 | 4.82 | -3.81 | 6.23 | +23.30% |
| 2022 | -1.23 | -0.47 | 0.97 | -5.65 | 3.21 | -8.66 | 5.57 | -3.33 | -7.99 | 12.64 | 4.86 | -4.27 | -6.26% |
| 2023 | 4.67 | -2.64 | -3.16 | 0.43 | -2.83 | 6.64 | 3.32 | -1.99 | -2.69 | -3.90 | 6.36 | 5.68 | +9.30% |
| 2024 | 0.94 | 2.83 | 4.30 | -5.84 | 3.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 9.27% | 10.08% | 15.64% | 21.49% |
| Sharpe ratio | 1.32 | 2.58 | 1.33 | 0.01 | 0.24 |
| Best month | +5.68% | +6.36% | +6.64% | +12.64% | +15.28% |
| Worst month | -5.84% | -5.84% | -5.84% | -8.66% | -17.51% |
| Maximum loss | -6.50% | -6.50% | -9.67% | -19.69% | -40.57% |
| Outperformance | -7.42% | - | +2.91% | -9.34% | - |
All quotes in EUR
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 | +5.83% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +17.11% | ||
| 3 Years | +12.68% | ||
| 5 Years | +53.44% | ||
| 10 Years | - | ||
| Since start | +46.80% | ||
| Year | |||
| 2023 | +9.30% | ||
| 2022 | -6.26% | ||
| 2021 | +23.30% | ||
| 2020 | +3.35% | ||
| 2019 | +25.34% | ||
Dividends
| 2024-04-17 | 1.01 EUR |
| 2023-04-19 | 0.89 EUR |
| 2022-04-20 | 0.53 EUR |
| 2021-04-21 | 0.79 EUR |
| 2020-04-22 | 0.88 EUR |
| 2019-04-03 | 2.05 EUR |
