Robeco BP US Premium Equities EH GBP/ LU0432313756 /
| NAV2024-05-22 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 325.7300GBP | -0.05% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.92 | 5.83 | 4.15 | 3.34 | -1.70 | -0.57 | 1.66 | -3.30 | 4.78 | -3.87 | 6.21 | +16.66% |
| 2022 | -1.32 | -0.45 | 1.07 | -5.62 | 3.17 | -8.60 | 5.66 | -3.29 | -8.01 | 12.74 | 4.93 | -4.14 | -5.81% |
| 2023 | 4.77 | -2.58 | -3.08 | 0.45 | -2.78 | 6.61 | 3.36 | -1.88 | -2.63 | -3.90 | 6.37 | 5.66 | +9.85% |
| 2024 | 0.96 | 2.87 | 4.35 | -5.81 | 3.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.28% | 10.03% | 15.58% | -% |
| Sharpe ratio | 1.31 | 2.48 | 1.35 | 0.02 | - |
| Best month | +5.66% | +6.37% | +6.61% | +12.74% | - |
| Worst month | -5.81% | -5.81% | -5.81% | -8.60% | - |
| Maximum loss | -6.50% | -6.50% | -9.50% | -19.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 284.7000 | +15.34% | +7.31% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 181.3400 | +19.13% | +19.49% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 169.1300 | +16.94% | +11.76% | |
| Robeco BP US Premium Equities E ... | paying dividend | 199.6300 | +18.23% | +16.85% | |
| Robeco BP US Premium Equities EH... | paying dividend | 325.7300 | +17.38% | +12.85% | |
| Robeco BP US Premium Equities G ... | paying dividend | 110.0400 | +16.28% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 528.3900 | +16.42% | +33.48% | |
| Robeco BP US Premium Equities I ... | reinvestment | 498.2400 | +19.29% | +19.99% | |
| Robeco BP US Premium Equities IH... | reinvestment | 371.4800 | +16.97% | +11.79% | |
| Robeco BP US Premium Equities I ... | reinvestment | 615.6300 | +18.89% | +35.29% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 275.9200 | +19.28% | +19.96% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 148.5300 | +19.28% | +19.96% | |
| Robeco BP US Premium Equities YE... | paying dividend | 115.3400 | +19.39% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 411.0000 | +18.74% | +34.77% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 364.7500 | +19.13% | +19.49% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 288.4000 | +16.78% | +11.35% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 257.8700 | +18.27% | +15.42% | |
| Robeco BP US Premium Equities D ... | reinvestment | 422.7600 | +18.23% | +16.85% | |
| Robeco BP US Premium Equities D ... | reinvestment | 647.0500 | +17.86% | +31.77% | |
| Robeco BP US Premium Equities DH... | reinvestment | 316.9200 | +15.92% | +8.94% |
Performance
| YTD | +5.84% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +17.38% | ||
| 3 Years | +12.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.76% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -5.81% | ||
| 2021 | +16.66% | ||
Dividends
| 2024-04-17 | 0.02 GBP |
| 2023-04-19 | 1.39 GBP |
| 2022-04-20 | 0.59 GBP |
| 2021-04-21 | 1.24 GBP |
