Robeco BP US Premium Eq.G USD/ LU1599172829 /
| NAV2024-04-26 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.5200USD | +0.14% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.82 | 1.50 | 1.68 | -0.83 | 3.16 | 1.44 | 2.17 | 1.19 | - |
| 2018 | 5.51 | -3.46 | -2.46 | -0.07 | 0.05 | -0.72 | 4.21 | 1.28 | 0.15 | -7.02 | 0.48 | -11.34 | -13.66% |
| 2019 | 10.53 | 2.71 | -0.81 | 4.82 | -6.57 | 7.49 | 1.26 | -4.52 | 3.08 | 1.59 | 4.76 | 2.49 | +28.84% |
| 2020 | -4.10 | -9.63 | -17.94 | 12.08 | 4.16 | -0.47 | 4.21 | 3.83 | -3.04 | -0.78 | 15.27 | 5.10 | +4.22% |
| 2021 | -0.78 | 5.99 | 5.85 | 4.27 | 3.42 | -1.59 | -0.48 | 1.73 | -3.21 | 4.83 | -3.64 | 6.39 | +24.41% |
| 2022 | -1.20 | -0.44 | 1.25 | -5.40 | 3.41 | -8.44 | 5.87 | -2.89 | -7.48 | 12.86 | 5.23 | -4.08 | -3.34% |
| 2023 | 4.91 | -2.41 | -2.83 | 0.63 | -2.65 | 6.77 | 3.50 | -1.76 | -2.54 | -3.81 | 6.58 | 5.85 | +11.90% |
| 2024 | 1.06 | 2.96 | 4.41 | -4.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 10.04% | 10.45% | 15.61% | 21.68% |
| Sharpe ratio | 0.81 | 3.20 | 1.34 | 0.16 | 0.27 |
| Best month | +5.85% | +6.58% | +6.77% | +12.86% | +15.27% |
| Worst month | -4.74% | -4.74% | -4.74% | -8.44% | -17.94% |
| Maximum loss | -6.38% | -6.38% | -9.24% | -17.83% | -40.71% |
| Outperformance | -5.23% | - | -6.15% | -13.80% | - |
All quotes in USD
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 | +3.49% | ||
|---|---|---|---|
| 6 Months | +16.58% | ||
| 1 Year | +17.90% | ||
| 3 Years | +20.41% | ||
| 5 Years | +59.46% | ||
| Since start | +82.37% | ||
| Year | |||
| 2023 | +11.90% | ||
| 2022 | -3.34% | ||
| 2021 | +24.41% | ||
| 2020 | +4.22% | ||
| 2019 | +28.84% | ||
| 2018 | -13.66% | ||
Dividends
| 2024-04-17 | 0.85 USD |
| 2023-04-19 | 0.73 USD |
| 2022-04-20 | 0.29 USD |
| 2021-04-21 | 0.69 USD |
| 2020-04-22 | 0.71 USD |
| 2019-04-03 | 1.97 USD |
