Robeco BP US Premium Equities IH EUR/ LU0320897043 /
| NAV2024-06-03 | Chg.-2.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 365.9400EUR | -0.60% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | -1.09 | -2.97 | -0.29 | - |
| 2008 | -6.12 | 2.01 | -4.88 | 6.04 | 2.33 | -7.43 | 0.01 | 2.37 | -13.64 | -14.17 | -4.75 | 3.83 | -31.33% |
| 2009 | -5.14 | -10.63 | 6.38 | 11.78 | 2.20 | 2.82 | 7.98 | 5.20 | 2.91 | -1.78 | 4.78 | 2.32 | +30.40% |
| 2010 | -2.49 | 2.92 | 6.33 | 1.34 | -8.30 | -5.87 | 5.98 | -5.33 | 8.95 | 2.90 | 1.10 | 5.68 | +12.18% |
| 2011 | 1.81 | 3.40 | 0.82 | 2.33 | -1.69 | -1.85 | -2.60 | -7.85 | -5.35 | 12.82 | -7.45 | 5.48 | -1.94% |
| 2012 | 4.04 | 4.89 | 2.55 | -0.58 | -7.18 | 2.83 | 0.84 | 3.27 | 1.53 | -1.26 | 0.34 | 2.02 | +13.49% |
| 2013 | 6.55 | 1.40 | 3.29 | 0.95 | 5.96 | -0.35 | 5.74 | -3.25 | 3.62 | 3.17 | 2.62 | 3.20 | +37.75% |
| 2014 | -3.74 | 5.02 | 2.23 | -1.55 | 2.36 | 2.33 | -1.47 | 4.16 | -2.20 | 1.78 | 2.30 | 0.44 | +11.89% |
| 2015 | -3.90 | 7.02 | -1.20 | 2.17 | 0.12 | -1.86 | 1.07 | -5.24 | -3.81 | 8.03 | 0.98 | -1.74 | +0.71% |
| 2016 | -8.00 | -0.50 | 6.69 | 1.92 | 2.56 | -1.59 | 4.24 | 1.86 | -0.09 | -3.20 | 7.38 | 0.87 | +11.72% |
| 2017 | 1.36 | 3.44 | -0.17 | 0.13 | 0.58 | 1.39 | 1.53 | -0.98 | 3.01 | 1.27 | 2.03 | 0.98 | +15.50% |
| 2018 | 5.13 | -3.69 | -2.68 | 0.35 | -0.15 | -0.97 | 3.98 | 1.05 | -0.16 | -7.69 | 0.25 | -11.64 | -16.13% |
| 2019 | 10.22 | 2.53 | -1.04 | 4.58 | -6.81 | 7.19 | 1.10 | -4.70 | 2.89 | 1.29 | 4.62 | 2.18 | +25.39% |
| 2020 | -4.31 | -9.93 | -17.48 | 12.11 | 4.02 | -0.47 | 4.04 | 3.78 | -3.13 | -0.86 | 15.24 | 4.86 | +3.46% |
| 2021 | -0.91 | 6.00 | 5.86 | 4.17 | 3.37 | -1.68 | -0.56 | 1.69 | -3.27 | 4.82 | -3.81 | 6.25 | +23.34% |
| 2022 | -1.24 | -0.49 | 0.96 | -5.63 | 3.21 | -8.66 | 5.55 | -3.34 | -7.99 | 12.65 | 4.87 | -4.26 | -6.29% |
| 2023 | 4.67 | -2.63 | -3.18 | 0.42 | -2.83 | 6.66 | 3.32 | -1.99 | -2.68 | -3.91 | 6.36 | 5.68 | +9.31% |
| 2024 | 0.94 | 2.83 | 4.30 | -5.84 | 2.74 | -0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 9.63% | 9.98% | 15.69% | 21.47% |
| Sharpe ratio | 0.66 | 1.53 | 1.17 | -0.05 | 0.26 |
| Best month | +5.68% | +5.68% | +6.66% | +12.65% | +15.24% |
| Worst month | -5.84% | -5.84% | -5.84% | -8.66% | -17.48% |
| Maximum loss | -6.51% | -6.51% | -9.67% | -19.72% | -40.50% |
| Outperformance | -1.45% | - | -0.78% | -11.46% | -8.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 280.3200 | +13.73% | +4.83% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 178.7100 | +17.41% | +16.77% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 166.6100 | +15.30% | +9.19% | |
| Robeco BP US Premium Equities E ... | paying dividend | 196.6900 | +16.53% | +14.18% | |
| Robeco BP US Premium Equities EH... | paying dividend | 320.9900 | +15.76% | +10.30% | |
| Robeco BP US Premium Equities G ... | paying dividend | 108.0400 | +14.08% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 518.7800 | +14.21% | +29.52% | |
| Robeco BP US Premium Equities I ... | reinvestment | 491.0400 | +17.57% | +17.25% | |
| Robeco BP US Premium Equities IH... | reinvestment | 365.9400 | +15.33% | +9.21% | |
| Robeco BP US Premium Equities I ... | reinvestment | 604.7300 | +15.85% | +30.89% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 271.9400 | +17.57% | +17.23% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 146.3800 | +17.56% | +17.22% | |
| Robeco BP US Premium Equities YE... | paying dividend | 113.6800 | +17.69% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 403.7000 | +15.70% | +30.38% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 359.4700 | +17.41% | +16.77% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 284.0900 | +15.15% | +8.78% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 254.1900 | +16.64% | +12.82% | |
| Robeco BP US Premium Equities D ... | reinvestment | 416.5400 | +16.54% | +14.19% | |
| Robeco BP US Premium Equities D ... | reinvestment | 635.4100 | +14.84% | +27.48% | |
| Robeco BP US Premium Equities DH... | reinvestment | 312.1000 | +14.30% | +6.42% |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +8.81% | ||
| 1 Year | +15.33% | ||
| 3 Years | +9.21% | ||
| 5 Years | +55.75% | ||
| 10 Years | +99.14% | ||
| Since start | +206.64% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -6.29% | ||
| 2021 | +23.34% | ||
| 2020 | +3.46% | ||
| 2019 | +25.39% | ||
| 2018 | -16.13% | ||
| 2017 | +15.50% | ||
| 2016 | +11.72% | ||
| 2015 | +0.71% | ||
