Robeco BP US Premium Equities G GBP/ LU2554842810 /
| NAV18/06/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6600GBP | +0.25% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.04 | - |
| 2023 | 2.51 | -0.76 | -4.86 | -1.01 | -1.27 | 4.09 | 2.27 | -0.26 | 1.20 | -3.25 | 2.16 | 5.11 | +5.59% |
| 2024 | 1.17 | 3.67 | 4.56 | -4.84 | 1.17 | -0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 10.09% | 10.56% | -% | -% |
| Sharpe ratio | 0.77 | 0.85 | 1.07 | - | - |
| Best month | +5.11% | +5.11% | +5.11% | - | - |
| Worst month | -4.84% | -4.84% | -4.84% | - | - |
| Maximum loss | -5.29% | -5.29% | -6.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 279.7800 | +10.93% | +10.57% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 178.5700 | +14.51% | +23.02% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 166.3800 | +12.46% | +15.16% | |
| Robeco BP US Premium Equities E ... | paying dividend | 196.4700 | +13.65% | +20.30% | |
| Robeco BP US Premium Equities EH... | paying dividend | 320.6500 | +12.98% | +16.34% | |
| Robeco BP US Premium Equities G ... | paying dividend | 108.6600 | +14.93% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 521.7800 | +15.06% | +34.37% | |
| Robeco BP US Premium Equities I ... | reinvestment | 490.6700 | +14.66% | +23.53% | |
| Robeco BP US Premium Equities IH... | reinvestment | 365.4400 | +12.47% | +15.19% | |
| Robeco BP US Premium Equities I ... | reinvestment | 611.6500 | +16.39% | +36.35% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 271.7300 | +14.65% | +23.50% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 145.5300 | +14.65% | +23.50% | |
| Robeco BP US Premium Equities YE... | paying dividend | 113.6000 | +14.77% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 408.3000 | +16.25% | +35.81% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 359.1800 | +14.51% | +23.02% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 283.6900 | +12.31% | +14.74% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 253.9900 | +13.83% | +18.99% | |
| Robeco BP US Premium Equities D ... | reinvestment | 416.0700 | +13.65% | +20.29% | |
| Robeco BP US Premium Equities D ... | reinvestment | 642.4400 | +15.38% | +32.79% | |
| Robeco BP US Premium Equities DH... | reinvestment | 311.5700 | +11.49% | +12.24% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +14.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.26% | ||
| Year | |||
| 2023 | +5.59% | ||
Dividends
| 17/04/2024 | 0.52 GBP |
| 19/04/2023 | 0.07 GBP |
