Robeco BP US Premium Eq.IH EUR/ LU0320897043 /
| NAV2024-04-26 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 361.9700EUR | +0.14% | 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 | -4.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 10.03% | 10.48% | 15.75% | 21.52% |
| Sharpe ratio | 0.62 | 2.97 | 1.13 | 0.01 | 0.18 |
| Best month | +5.68% | +6.36% | +6.66% | +12.65% | +15.24% |
| Worst month | -4.89% | -4.89% | -4.89% | -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 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 | +2.97% | ||
|---|---|---|---|
| 6 Months | +15.56% | ||
| 1 Year | +15.72% | ||
| 3 Years | +12.69% | ||
| 5 Years | +45.24% | ||
| Since start | +203.31% | ||
| 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% | ||
