Robeco BP US Premium Equities E USD/ LU1408526355 /
| NAV2024-05-23 | Chg.-2.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.2800USD | -1.18% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -2.88 | 5.88 | 2.26 | -1.27 | -1.54 | 5.94 | 1.99 | - |
| 2017 | 1.04 | 4.07 | -0.44 | -0.32 | 0.66 | 1.15 | 1.66 | -1.69 | 3.60 | 1.36 | 1.78 | 2.09 | +15.85% |
| 2018 | 5.41 | -2.63 | -4.72 | 0.67 | 0.14 | -1.56 | 3.75 | 1.68 | 0.02 | -9.45 | 3.03 | -11.19 | -15.16% |
| 2019 | 9.78 | 3.58 | -2.01 | 5.41 | -6.64 | 7.43 | 1.18 | -4.58 | 3.01 | 1.52 | 4.70 | 2.42 | +27.55% |
| 2020 | -4.17 | -9.67 | -18.00 | 12.00 | 4.11 | -0.54 | 4.14 | 3.77 | -3.10 | -0.85 | 15.21 | 5.03 | +3.44% |
| 2021 | -0.84 | 5.93 | 5.78 | 4.20 | 3.33 | -1.63 | -0.54 | 1.67 | -3.26 | 4.77 | -3.70 | 6.32 | +23.47% |
| 2022 | -1.26 | -0.51 | 1.19 | -5.45 | 3.35 | -8.50 | 5.81 | -2.96 | -7.53 | 12.78 | 5.16 | -4.14 | -4.05% |
| 2023 | 4.84 | -2.47 | -2.89 | 0.58 | -2.72 | 6.71 | 3.44 | -1.84 | -2.59 | -3.88 | 6.52 | 5.78 | +11.08% |
| 2024 | 0.99 | 2.90 | 4.35 | -5.74 | 2.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.43% | 10.09% | 15.58% | 21.63% |
| Sharpe ratio | 0.95 | 2.11 | 1.36 | 0.07 | 0.29 |
| Best month | +5.78% | +6.52% | +6.71% | +12.78% | +15.21% |
| Worst month | -5.74% | -5.74% | -5.74% | -8.50% | -18.00% |
| Maximum loss | -6.42% | -6.42% | -9.41% | -18.26% | -40.80% |
| Outperformance | - | - | - | - | - |
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 | +4.75% | ||
|---|---|---|---|
| 6 Months | +11.07% | ||
| 1 Year | +17.50% | ||
| 3 Years | +15.48% | ||
| 5 Years | +61.67% | ||
| 10 Years | - | ||
| Since start | +103.14% | ||
| Year | |||
| 2023 | +11.08% | ||
| 2022 | -4.05% | ||
| 2021 | +23.47% | ||
| 2020 | +3.44% | ||
| 2019 | +27.55% | ||
| 2018 | -15.16% | ||
| 2017 | +15.85% | ||
Dividends
| 2024-04-17 | 0.02 USD |
| 2023-04-27 | 0.84 USD |
| 2022-04-28 | 0.35 USD |
| 2021-04-29 | 0.78 USD |
| 2019-04-11 | 2.23 USD |
