Robeco BP US Premium Eq.K USD/ LU0975849232 /
| NAV2024-05-21 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.0600USD | -0.08% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.68 | 2.78 | - |
| 2014 | -3.36 | 5.06 | 2.24 | -1.78 | 2.56 | 2.30 | -1.49 | 4.16 | -2.18 | 1.73 | 2.30 | 0.39 | +12.16% |
| 2015 | -3.87 | 7.04 | -0.96 | 2.21 | 0.10 | -1.79 | 1.01 | -5.61 | -3.82 | 8.08 | 0.98 | -4.01 | -1.62% |
| 2016 | -5.77 | -0.52 | 6.85 | 1.95 | 2.71 | -1.34 | 4.36 | 2.05 | 0.01 | -3.02 | 7.45 | 0.91 | +15.88% |
| 2017 | 1.52 | 3.53 | -0.05 | 0.28 | 0.83 | 1.52 | 1.68 | -0.81 | 3.17 | 1.45 | 2.17 | 1.22 | +17.71% |
| 2018 | 5.51 | -3.44 | -2.46 | 0.57 | 0.07 | -0.72 | 4.23 | 1.29 | 0.17 | -7.01 | 0.49 | -11.33 | -13.00% |
| 2019 | 10.54 | 2.72 | -0.80 | 4.83 | -6.56 | 7.49 | 1.27 | -4.51 | 3.09 | 1.59 | 4.77 | 2.51 | +29.01% |
| 2020 | -4.10 | -9.61 | -17.93 | 12.09 | 4.17 | -0.46 | 4.22 | 3.85 | -3.03 | -0.78 | 15.29 | 5.18 | +4.42% |
| 2021 | -0.76 | 5.99 | 5.87 | 4.28 | 3.43 | -1.58 | -0.47 | 1.75 | -3.20 | 4.85 | -3.63 | 6.40 | +24.57% |
| 2022 | -1.18 | -0.44 | 1.26 | -5.39 | 3.43 | -8.43 | 5.89 | -2.88 | -7.47 | 12.87 | 5.24 | -4.07 | -3.21% |
| 2023 | 4.92 | -2.40 | -2.82 | 0.64 | -2.64 | 6.78 | 3.52 | -1.76 | -2.52 | -3.80 | 6.59 | 5.86 | +12.05% |
| 2024 | 1.07 | 2.96 | 4.43 | -5.67 | 3.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 9.26% | 10.04% | 15.50% | 21.63% |
| Sharpe ratio | 1.51 | 2.80 | 1.55 | 0.16 | 0.33 |
| Best month | +5.86% | +6.59% | +6.78% | +12.87% | +15.29% |
| Worst month | -5.67% | -5.67% | -5.67% | -8.43% | -17.93% |
| Maximum loss | -6.37% | -6.37% | -9.22% | -17.76% | -40.70% |
| Outperformance | -0.69% | - | +7.80% | -10.85% | -16.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 284.8700 | +15.41% | +7.67% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 181.4300 | +19.19% | +19.90% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 169.2200 | +17.00% | +12.13% | |
| Robeco BP US Premium Equities E ... | paying dividend | 199.7300 | +18.29% | +17.24% | |
| Robeco BP US Premium Equities EH... | paying dividend | 325.9000 | +17.44% | +13.22% | |
| Robeco BP US Premium Equities G ... | paying dividend | 110.1200 | +16.37% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 528.7400 | +16.49% | +33.98% | |
| Robeco BP US Premium Equities I ... | reinvestment | 498.4800 | +19.35% | +20.39% | |
| Robeco BP US Premium Equities IH... | reinvestment | 371.6900 | +17.04% | +12.17% | |
| Robeco BP US Premium Equities I ... | reinvestment | 614.4500 | +18.67% | +35.09% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 276.0600 | +19.34% | +20.37% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 148.6000 | +19.33% | +20.36% | |
| Robeco BP US Premium Equities YE... | paying dividend | 115.4000 | +19.45% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 410.2100 | +18.51% | +34.56% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 364.9300 | +19.18% | +19.89% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 288.5700 | +16.85% | +11.73% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 258.0000 | +18.33% | +15.81% | |
| Robeco BP US Premium Equities D ... | reinvestment | 422.9800 | +18.30% | +17.24% | |
| Robeco BP US Premium Equities D ... | reinvestment | 645.8300 | +17.63% | +31.57% | |
| Robeco BP US Premium Equities DH... | reinvestment | 317.1100 | +15.99% | +9.30% |
Performance
| YTD | +6.42% | ||
|---|---|---|---|
| 6 Months | +13.80% | ||
| 1 Year | +19.34% | ||
| 3 Years | +20.37% | ||
| 5 Years | +67.83% | ||
| 10 Years | +146.66% | ||
| Since start | +173.65% | ||
| Year | |||
| 2023 | +12.05% | ||
| 2022 | -3.21% | ||
| 2021 | +24.57% | ||
| 2020 | +4.42% | ||
| 2019 | +29.01% | ||
| 2018 | -13.00% | ||
| 2017 | +17.71% | ||
| 2016 | +15.88% | ||
| 2015 | -1.62% | ||
