Robeco BP US Premium Equities YE USD/ LU2584262153 /
| NAV5/17/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7700USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.81 | 0.65 | -2.63 | 6.79 | 3.52 | -1.75 | -2.51 | -3.78 | 6.60 | 5.86 | - |
| 2024 | 1.08 | 2.98 | 4.43 | -5.66 | 4.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 9.26% | 10.10% | -% | -% |
| Sharpe ratio | 1.68 | 2.98 | 1.66 | - | - |
| Best month | +5.86% | +6.60% | +6.79% | - | - |
| Worst month | -5.66% | -5.66% | -5.66% | - | - |
| Maximum loss | -6.37% | -6.37% | -9.19% | - | - |
| Outperformance | - | - | - | - | - |
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 | +6.81% | ||
|---|---|---|---|
| 6 Months | +14.52% | ||
| 1 Year | +20.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.49% | ||
| Year | |||
Dividends
| 4/17/2024 | 0.69 USD |
