Robeco BP US Premium Eq.YE USD/ LU2584262153 /
| NAV2024-04-26 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2600USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.81 | 0.65 | -2.63 | 6.79 | 3.52 | -1.75 | -2.51 | -3.78 | 6.60 | 5.86 | - |
| 2024 | 1.08 | 2.98 | 4.43 | -4.72 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 10.04% | 10.45% | -% | -% |
| Sharpe ratio | 0.84 | 3.23 | 1.37 | - | - |
| Best month | +5.86% | +6.60% | +6.79% | - | - |
| Worst month | -4.72% | -4.72% | -4.72% | - | - |
| Maximum loss | -6.37% | -6.37% | -9.19% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.57% | ||
|---|---|---|---|
| 6 Months | +16.71% | ||
| 1 Year | +18.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.96% | ||
| Year | |||
Dividends
| 2024-04-17 | 0.69 USD |
