Robeco BP US Premium Equities IE GBP/ LU0432313244 /
| NAV9/19/2024 | Chg.+5.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 531.1100GBP | +1.00% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.10 | 7.27 | 3.92 | 1.00 | 1.01 | -1.10 | 2.79 | -1.20 | 3.13 | -0.15 | 3.93 | +18.74% |
| 2022 | -0.24 | -0.45 | 3.19 | -0.78 | 3.03 | -4.97 | 5.67 | 1.56 | -3.55 | 9.43 | 1.74 | -5.03 | +8.99% |
| 2023 | 2.52 | -0.75 | -4.85 | -1.00 | -1.26 | 4.10 | 2.28 | -0.25 | 1.20 | -3.24 | 2.17 | 5.13 | +5.73% |
| 2024 | 1.17 | 3.66 | 4.56 | -4.83 | 1.18 | -0.21 | 3.00 | -0.41 | -0.91 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 12.06% | 11.43% | 15.44% | -% |
| Sharpe ratio | 0.58 | -0.16 | 0.65 | 0.47 | - |
| Best month | +5.13% | +4.56% | +5.13% | +9.43% | - |
| Worst month | -4.83% | -4.83% | -4.83% | -5.03% | - |
| Maximum loss | -6.19% | -6.19% | -6.83% | -12.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 175.8800 | +16.26% | +21.96% | |
| Robeco BP US Premium Equities IE... | paying dividend | 531.1100 | +10.88% | +35.50% | |
| Robeco BP US Premium Equities MH... | reinvestment | 294.7300 | +14.67% | +17.07% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 189.7300 | +18.32% | +30.83% | |
| Robeco BP US Premium Equities E ... | paying dividend | 208.3600 | +17.43% | +27.94% | |
| Robeco BP US Premium Equities EH... | paying dividend | 339.1700 | +16.62% | +23.37% | |
| Robeco BP US Premium Equities G ... | paying dividend | 110.5600 | +10.75% | - | |
| Robeco BP US Premium Equities I ... | reinvestment | 521.5300 | +18.48% | +31.37% | |
| Robeco BP US Premium Equities IH... | reinvestment | 386.3100 | +16.27% | +21.96% | |
| Robeco BP US Premium Equities I ... | reinvestment | 627.3300 | +13.80% | +38.38% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 288.8200 | +18.47% | +31.35% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 154.6900 | +18.47% | +31.35% | |
| Robeco BP US Premium Equities YE... | paying dividend | 120.7700 | +18.58% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 441.2500 | +17.43% | +27.94% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 418.6200 | +13.65% | +37.84% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 381.6400 | +18.32% | +30.84% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 299.7900 | +16.10% | +21.48% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 269.1900 | +17.51% | +26.21% | |
| Robeco BP US Premium Equities DH... | reinvestment | 328.6300 | +15.24% | +18.84% | |
| Robeco BP US Premium Equities D ... | reinvestment | 657.4400 | +12.80% | +34.78% |
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +10.88% | ||
| 3 Years | +35.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.55% | ||
| Year | |||
| 2023 | +5.73% | ||
| 2022 | +8.99% | ||
| 2021 | +18.74% | ||
Dividends
| 4/17/2024 | 3.10 GBP |
| 4/19/2023 | 2.79 GBP |
| 4/20/2022 | 1.39 GBP |
| 4/21/2021 | 2.22 GBP |
