Robeco BP US Premium Eq.F EUR/ LU0832430747 /
| NAV2024-04-26 | Chg.+1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 405.8500EUR | +0.45% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.02 | 1.76 | - |
| 2013 | 2.44 | 5.25 | 5.59 | -0.46 | 6.05 | -0.60 | 3.57 | -2.56 | 1.00 | 1.42 | 3.83 | 1.29 | +29.88% |
| 2014 | -1.02 | 2.57 | 2.44 | -2.04 | 3.84 | 1.94 | 0.79 | 5.79 | 1.99 | 2.56 | 2.80 | 3.42 | +27.88% |
| 2015 | 3.07 | 7.68 | 3.42 | -2.20 | 2.46 | -3.37 | 1.85 | -6.94 | -3.46 | 9.21 | 5.62 | -6.19 | +10.04% |
| 2016 | -5.92 | -0.94 | 1.87 | 1.43 | 5.66 | -1.15 | 3.66 | 2.46 | -0.90 | -1.32 | 11.85 | 1.47 | +18.55% |
| 2017 | -0.93 | 5.29 | -0.72 | -1.77 | -2.12 | 0.07 | -1.64 | -1.66 | 3.75 | 3.23 | -0.46 | 0.49 | +3.25% |
| 2018 | 1.70 | -1.39 | -3.28 | 3.15 | 2.78 | -0.75 | 4.00 | 1.84 | 0.33 | -5.24 | 1.56 | -12.57 | -8.75% |
| 2019 | 10.15 | 3.50 | 0.59 | 5.02 | -6.04 | 5.18 | 3.56 | -3.47 | 4.12 | -0.73 | 6.25 | 0.44 | +31.25% |
| 2020 | -2.87 | -8.82 | -17.85 | 12.27 | 2.57 | -1.43 | -1.02 | 2.67 | -1.11 | -0.13 | 12.26 | 2.75 | -4.39% |
| 2021 | -0.07 | 6.08 | 9.32 | 1.80 | 2.20 | 1.08 | -0.47 | 2.19 | -1.41 | 4.99 | -0.93 | 5.30 | +33.85% |
| 2022 | 0.23 | -0.64 | 2.21 | -0.23 | 1.84 | -6.18 | 8.56 | -1.53 | -5.03 | 11.86 | 1.00 | -7.46 | +3.00% |
| 2023 | 3.09 | -0.06 | -5.15 | -0.97 | 0.81 | 4.33 | 2.42 | -0.21 | -0.08 | -3.65 | 3.25 | 4.55 | +8.12% |
| 2024 | 2.77 | 3.35 | 4.62 | -3.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 10.35% | 10.95% | 15.33% | 21.75% |
| Sharpe ratio | 2.12 | 2.77 | 1.65 | 0.46 | 0.32 |
| Best month | +4.62% | +4.62% | +4.62% | +11.86% | +12.27% |
| Worst month | -3.66% | -3.66% | -3.66% | -7.46% | -17.85% |
| Maximum loss | -4.95% | -4.95% | -7.13% | -13.30% | -39.61% |
| Outperformance | -2.08% | - | +5.95% | -3.66% | -8.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Eq.MH EUR | reinvestment | 277.6900 | +14.11% | +8.17% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 176.5200 | +17.90% | +20.41% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 164.8000 | +15.69% | +12.66% | |
| Robeco BP US Premium Eq.E USD | paying dividend | 194.4300 | +17.59% | +18.29% | |
| Robeco BP US Premium Eq.EH GBP | paying dividend | 317.3100 | +16.12% | +13.71% | |
| Robeco BP US Premium Eq.G GBP | paying dividend | 109.3800 | +17.98% | - | |
| Robeco BP US Premium Eq.IE GBP | paying dividend | 525.1700 | +18.12% | +34.77% | |
| Robeco BP US Premium Eq.I USD | reinvestment | 484.9500 | +18.05% | +20.91% | |
| Robeco BP US Premium Eq.IH EUR | reinvestment | 361.9700 | +15.72% | +12.69% | |
| Robeco BP US Premium Eq.I EUR | reinvestment | 607.8600 | +22.07% | +36.75% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 268.5700 | +18.05% | +20.88% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 144.5700 | +18.05% | +20.88% | |
| Robeco BP US Premium Eq.YE USD | paying dividend | 112.2600 | +18.16% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 405.8500 | +21.91% | +36.22% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 355.0600 | +17.89% | +20.41% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 281.0500 | +15.53% | +12.24% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 251.0700 | +17.00% | +16.30% | |
| Robeco BP US Premium Eq.D USD | reinvestment | 411.7500 | +17.01% | +17.74% | |
| Robeco BP US Premium Eq.D EUR | reinvestment | 639.2800 | +21.00% | +33.19% | |
| Robeco BP US Premium Eq.DH EUR | reinvestment | 309.0100 | +14.68% | +9.81% |
Performance
| YTD | +7.04% | ||
|---|---|---|---|
| 6 Months | +15.09% | ||
| 1 Year | +21.91% | ||
| 3 Years | +36.22% | ||
| 5 Years | +66.65% | ||
| Since start | +308.30% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | +3.00% | ||
| 2021 | +33.85% | ||
| 2020 | -4.39% | ||
| 2019 | +31.25% | ||
| 2018 | -8.75% | ||
| 2017 | +3.25% | ||
| 2016 | +18.55% | ||
| 2015 | +10.04% | ||
