Robeco BP US Premium Eq.F EUR/ LU0832430747 /
| NAV2024-05-09 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 410.5900EUR | +0.34% | 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 | -4.73 | 2.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 9.94% | 10.50% | 15.34% | 21.74% |
| Sharpe ratio | 2.31 | 3.25 | 1.67 | 0.41 | 0.35 |
| Best month | +4.62% | +4.62% | +4.62% | +11.86% | +12.27% |
| Worst month | -4.73% | -4.73% | -4.73% | -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 Equities MH... | reinvestment | 283.1600 | +15.59% | +6.35% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 180.2000 | +19.42% | +18.42% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 168.1400 | +17.20% | +10.77% | |
| Robeco BP US Premium Equities E ... | paying dividend | 198.4300 | +18.52% | +15.80% | |
| Robeco BP US Premium Equities EH... | paying dividend | 323.8100 | +17.65% | +11.85% | |
| Robeco BP US Premium Equities G ... | paying dividend | 111.2100 | +20.42% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 533.9600 | +20.55% | +34.36% | |
| Robeco BP US Premium Equities I ... | reinvestment | 495.0800 | +19.58% | +18.91% | |
| Robeco BP US Premium Equities IH... | reinvestment | 369.3000 | +17.23% | +10.80% | |
| Robeco BP US Premium Equities I ... | reinvestment | 615.0000 | +21.56% | +34.14% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 274.1800 | +19.57% | +18.89% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 147.5900 | +19.57% | +18.88% | |
| Robeco BP US Premium Equities YE... | paying dividend | 114.6100 | +19.70% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 410.5900 | +21.40% | +33.62% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 362.4600 | +19.41% | +18.42% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 286.7200 | +17.04% | +10.36% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 256.2800 | +18.55% | +14.40% | |
| Robeco BP US Premium Equities D ... | reinvestment | 420.2200 | +18.52% | +15.80% | |
| Robeco BP US Premium Equities D ... | reinvestment | 646.5800 | +20.49% | +30.65% | |
| Robeco BP US Premium Equities DH... | reinvestment | 315.1600 | +16.18% | +7.96% |
Performance
| YTD | +8.29% | ||
|---|---|---|---|
| 6 Months | +16.54% | ||
| 1 Year | +21.40% | ||
| 3 Years | +33.62% | ||
| 5 Years | +72.23% | ||
| 10 Years | +210.18% | ||
| Since start | +313.07% | ||
| 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% | ||
