Robeco BP US Premium Eq.MH EUR/ LU0355496257 /
| NAV2024-04-17 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.0700EUR | -0.44% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2.44 | -7.99 | -0.26 | 1.96 | -9.13 | -16.03 | -6.22 | 4.45 | - |
| 2009 | -6.69 | -15.11 | 11.66 | 11.52 | 3.61 | 1.79 | 8.80 | 1.06 | 5.31 | -1.91 | 4.37 | 3.59 | +27.74% |
| 2010 | -2.35 | 1.74 | 7.64 | -0.21 | -8.28 | -6.02 | 6.09 | -5.93 | 9.49 | 2.29 | 0.13 | 6.15 | +9.30% |
| 2011 | 2.48 | 2.96 | 0.31 | 2.54 | -0.68 | -2.21 | -3.60 | -7.31 | -8.60 | 15.83 | -3.43 | 0.40 | -3.33% |
| 2012 | 4.53 | 4.08 | 3.40 | -0.42 | -7.95 | 2.74 | 0.71 | 3.22 | 1.44 | -1.36 | 0.24 | 1.65 | +12.27% |
| 2013 | 6.68 | 1.26 | 3.15 | 1.83 | 4.81 | -0.51 | 5.58 | -3.36 | 3.48 | 3.03 | 2.51 | 3.09 | +36.02% |
| 2014 | -3.87 | 4.96 | 2.14 | -1.66 | 2.24 | 2.21 | -1.63 | 4.07 | -2.32 | 1.65 | 2.19 | 0.35 | +10.39% |
| 2015 | -4.04 | 6.88 | -1.24 | 2.14 | 0.00 | -1.93 | 0.93 | -5.48 | -3.93 | 7.96 | 0.87 | -1.83 | -0.58% |
| 2016 | -8.10 | -0.61 | 6.59 | 1.80 | 2.42 | -1.71 | 4.10 | 1.77 | -0.21 | -3.32 | 7.22 | 0.73 | +10.14% |
| 2017 | 1.24 | 3.31 | -0.27 | 0.00 | 0.53 | 1.25 | 1.39 | -1.08 | 2.91 | 1.14 | 1.90 | 0.87 | +13.91% |
| 2018 | 5.02 | -3.79 | -2.76 | 0.19 | -0.28 | -1.07 | 3.86 | 0.91 | -0.18 | -7.81 | 0.15 | -11.73 | -17.21% |
| 2019 | 10.08 | 2.42 | -1.14 | 4.46 | -6.92 | 7.07 | 0.94 | -4.82 | 2.76 | 1.17 | 4.52 | 2.05 | +23.61% |
| 2020 | -4.42 | -10.01 | -17.63 | 11.99 | 3.90 | -0.57 | 3.92 | 3.66 | -3.24 | -0.97 | 15.11 | 4.74 | +2.02% |
| 2021 | -1.02 | 5.89 | 5.73 | 4.06 | 3.26 | -1.81 | -0.67 | 1.57 | -3.38 | 4.71 | -3.93 | 6.12 | +21.66% |
| 2022 | -1.36 | -0.58 | 0.85 | -5.73 | 3.09 | -8.77 | 5.46 | -3.45 | -8.09 | 12.51 | 4.74 | -4.38 | -7.53% |
| 2023 | 4.55 | -2.74 | -3.28 | 0.33 | -2.95 | 6.52 | 3.20 | -2.11 | -2.79 | -4.03 | 6.24 | 5.57 | +7.82% |
| 2024 | 0.82 | 2.72 | 4.19 | -6.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 10.55% | 10.52% | 15.80% | 21.54% |
| Sharpe ratio | -0.12 | 0.90 | 0.46 | -0.10 | 0.10 |
| Best month | +5.57% | +6.24% | +6.52% | +12.51% | +15.11% |
| Worst month | -6.58% | -6.58% | -6.58% | -8.77% | -17.63% |
| Maximum loss | -6.58% | -7.19% | -9.97% | -20.44% | -40.73% |
| Outperformance | -0.23% | - | +0.35% | -15.95% | -13.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Eq.MH EUR | reinvestment | 273.0700 | +8.76% | +7.01% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 173.4800 | +11.82% | +18.53% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 162.0000 | +9.58% | +10.74% | |
| Robeco BP US Premium Eq.E USD | paying dividend | 191.1200 | +11.53% | +16.46% | |
| Robeco BP US Premium Eq.EH GBP | paying dividend | 311.8500 | +10.64% | +12.43% | |
| Robeco BP US Premium Eq.G GBP | paying dividend | 107.5900 | +11.06% | - | |
| Robeco BP US Premium Eq.IE GBP | paying dividend | 516.5600 | +11.07% | +33.54% | |
| Robeco BP US Premium Eq.I USD | reinvestment | 476.5900 | +12.53% | +19.61% | |
| Robeco BP US Premium Eq.IH EUR | reinvestment | 355.8200 | +10.29% | +11.47% | |
| Robeco BP US Premium Eq.I EUR | reinvestment | 599.8300 | +15.48% | +35.13% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 263.9400 | +12.53% | +19.59% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 142.0800 | +12.52% | +19.58% | |
| Robeco BP US Premium Eq.YE USD | paying dividend | 110.3200 | +11.93% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 400.4900 | +15.33% | +34.59% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 348.9500 | +12.38% | +19.12% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 276.2900 | +10.13% | +11.03% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 246.7000 | +10.95% | +14.46% | |
| Robeco BP US Premium Eq.D USD | reinvestment | 404.7400 | +11.54% | +16.48% | |
| Robeco BP US Premium Eq.D EUR | reinvestment | 630.9700 | +14.47% | +31.61% | |
| Robeco BP US Premium Eq.DH EUR | reinvestment | 303.8300 | +9.31% | +8.62% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +8.76% | ||
| 3 Years | +7.01% | ||
| 5 Years | +34.68% | ||
| Since start | +163.63% | ||
| Year | |||
| 2023 | +7.82% | ||
| 2022 | -7.53% | ||
| 2021 | +21.66% | ||
| 2020 | +2.02% | ||
| 2019 | +23.61% | ||
| 2018 | -17.21% | ||
| 2017 | +13.91% | ||
| 2016 | +10.14% | ||
| 2015 | -0.58% | ||
