Robeco BP US Premium Equities D EUR/ LU0434928536 /
| NAV2024-05-21 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 645.8300EUR | -0.04% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 5.12 | 0.55 | -3.41 | 2.14 | 9.21 | - |
| 2010 | -0.86 | 5.59 | 6.17 | 5.64 | -2.84 | -4.48 | -1.39 | -2.86 | 1.61 | 1.01 | 7.23 | 4.12 | +19.62% |
| 2011 | -0.82 | 2.35 | -1.84 | -2.63 | 1.93 | -2.80 | -2.00 | -8.66 | 0.12 | 8.93 | -1.48 | 8.82 | +0.62% |
| 2012 | 2.43 | 2.48 | 3.62 | 0.23 | -1.14 | -0.16 | 5.27 | 0.05 | -0.16 | -2.17 | -0.14 | -1.41 | +9.00% |
| 2013 | 5.43 | 4.93 | 5.73 | -0.53 | 6.74 | -1.13 | 3.33 | -2.39 | 1.05 | 3.07 | 1.63 | 1.89 | +33.57% |
| 2014 | -1.72 | 2.51 | 2.37 | -2.22 | 3.90 | 1.88 | 0.73 | 5.72 | 1.92 | 2.50 | 2.74 | 3.34 | +26.11% |
| 2015 | 3.01 | 7.62 | 3.35 | -2.26 | 2.40 | -3.44 | 1.78 | -6.99 | -3.53 | 9.14 | 5.55 | -4.93 | +10.75% |
| 2016 | -7.27 | -1.01 | 1.80 | 1.36 | 5.59 | -1.22 | 3.61 | 2.38 | -0.96 | -1.39 | 11.78 | 1.41 | +16.03% |
| 2017 | -0.99 | 5.23 | -0.78 | -1.83 | -2.18 | 0.01 | -1.70 | -1.72 | 3.69 | 3.16 | -0.52 | 0.44 | +2.49% |
| 2018 | 1.63 | -1.45 | -3.34 | 3.08 | 2.71 | -0.81 | 3.93 | 1.78 | 0.27 | -5.31 | 1.51 | -12.63 | -9.43% |
| 2019 | 10.08 | 3.44 | 0.53 | 4.95 | -6.10 | 5.12 | 3.49 | -3.52 | 4.05 | -0.80 | 6.19 | 0.37 | +30.26% |
| 2020 | -2.93 | -8.87 | -17.90 | 12.21 | 2.51 | -1.49 | -1.09 | 2.61 | -1.17 | -0.18 | 12.18 | 2.68 | -5.11% |
| 2021 | -0.12 | 6.01 | 9.25 | 1.74 | 2.14 | 1.01 | -0.54 | 2.13 | -1.48 | 4.93 | -0.99 | 5.23 | +32.84% |
| 2022 | 0.17 | -0.70 | 2.14 | -0.29 | 1.78 | -6.24 | 8.49 | -1.60 | -5.09 | 11.79 | 0.94 | -7.52 | +2.23% |
| 2023 | 3.03 | -0.12 | -5.21 | -1.03 | 0.75 | 4.27 | 2.35 | -0.28 | -0.14 | -3.71 | 3.19 | 4.49 | +7.32% |
| 2024 | 2.70 | 3.28 | 4.56 | -4.79 | 2.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 9.62% | 10.30% | 15.26% | 21.70% |
| Sharpe ratio | 1.97 | 2.76 | 1.35 | 0.38 | 0.31 |
| Best month | +4.56% | +4.56% | +4.56% | +11.79% | +12.21% |
| Worst month | -4.79% | -4.79% | -4.79% | -7.52% | -17.90% |
| Maximum loss | -4.99% | -4.99% | -7.15% | -13.50% | -39.65% |
| Outperformance | -4.07% | - | -4.82% | -7.99% | -10.41% |
All quotes in EUR
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 | +7.87% | ||
|---|---|---|---|
| 6 Months | +14.08% | ||
| 1 Year | +17.63% | ||
| 3 Years | +31.57% | ||
| 5 Years | +65.23% | ||
| 10 Years | +183.98% | ||
| Since start | +545.83% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | +2.23% | ||
| 2021 | +32.84% | ||
| 2020 | -5.11% | ||
| 2019 | +30.26% | ||
| 2018 | -9.43% | ||
| 2017 | +2.49% | ||
| 2016 | +16.03% | ||
| 2015 | +10.75% | ||
