Robeco BP US Premium Equities DH EUR/ LU0320896664 /
| NAV2024-06-03 | Chg.-1.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.1000EUR | -0.61% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 4.16 | -1.55 | 1.00 | 0.69 | -3.94 | 0.72 | 0.83 | 0.92 | 1.60 | 3.33 | 2.58 | 2.34 | +13.17% |
| 2007 | 0.37 | -1.75 | 0.91 | 4.65 | 1.84 | -0.02 | -4.65 | -1.24 | 3.78 | -1.19 | -3.05 | -0.33 | -1.06% |
| 2008 | -6.20 | 1.95 | -4.94 | 5.95 | 2.27 | -7.51 | -0.06 | 2.30 | -13.71 | -14.24 | -4.90 | 3.71 | -32.02% |
| 2009 | -2.86 | -11.18 | 2.74 | 12.79 | 2.77 | 3.01 | 7.43 | 6.14 | 2.76 | 0.30 | 1.32 | 3.88 | +30.91% |
| 2010 | -2.76 | 1.92 | 6.66 | 3.02 | -10.09 | -5.37 | 5.11 | -5.62 | 9.06 | 2.90 | 1.10 | 5.60 | +10.14% |
| 2011 | 1.70 | 3.34 | 0.64 | 2.25 | -1.75 | -1.96 | -2.66 | -7.89 | -5.46 | 12.77 | -7.52 | 5.45 | -2.89% |
| 2012 | 3.98 | 4.83 | 2.45 | -0.69 | -7.26 | 2.78 | 0.77 | 3.25 | 1.47 | -1.34 | 0.27 | 1.94 | +12.56% |
| 2013 | 6.47 | 1.27 | 3.22 | 0.85 | 5.87 | -0.45 | 5.67 | -3.32 | 3.57 | 3.07 | 2.55 | 3.12 | +36.41% |
| 2014 | -3.83 | 5.00 | 2.16 | -1.62 | 2.29 | 2.25 | -1.59 | 4.11 | -2.26 | 1.71 | 2.22 | 0.38 | +10.94% |
| 2015 | -4.01 | 6.94 | -1.18 | 2.12 | 0.05 | -1.86 | 0.97 | -5.42 | -3.89 | 7.95 | 0.88 | -1.75 | -0.10% |
| 2016 | -8.07 | -0.56 | 6.68 | 1.84 | 2.48 | -1.65 | 4.14 | 1.81 | -0.17 | -3.28 | 7.29 | 0.77 | +10.79% |
| 2017 | 1.27 | 3.39 | -0.23 | 0.05 | 0.57 | 1.30 | 1.47 | -1.05 | 2.94 | 1.19 | 1.96 | 0.90 | +14.56% |
| 2018 | 5.04 | -3.76 | -2.74 | 0.27 | -0.21 | -1.03 | 3.90 | 0.97 | -0.14 | -7.76 | 0.19 | -11.70 | -16.76% |
| 2019 | 10.12 | 2.47 | -1.11 | 4.50 | -6.88 | 7.12 | 0.99 | -4.78 | 2.81 | 1.21 | 4.55 | 2.10 | +24.24% |
| 2020 | -4.38 | -9.98 | -17.57 | 12.03 | 3.94 | -0.52 | 3.96 | 3.71 | -3.20 | -0.93 | 15.16 | 4.78 | +2.55% |
| 2021 | -0.97 | 5.92 | 5.78 | 4.09 | 3.30 | -1.76 | -0.64 | 1.62 | -3.34 | 4.75 | -3.89 | 6.17 | +22.26% |
| 2022 | -1.32 | -0.54 | 0.90 | -5.69 | 3.13 | -8.73 | 5.50 | -3.40 | -8.05 | 12.55 | 4.79 | -4.34 | -7.06% |
| 2023 | 4.59 | -2.70 | -3.24 | 0.36 | -2.91 | 6.57 | 3.24 | -2.07 | -2.75 | -3.98 | 6.29 | 5.61 | +8.36% |
| 2024 | 0.86 | 2.76 | 4.23 | -5.92 | 2.66 | -0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 9.63% | 9.98% | 15.68% | 21.48% |
| Sharpe ratio | 0.55 | 1.42 | 1.06 | -0.11 | 0.21 |
| Best month | +5.61% | +5.61% | +6.57% | +12.55% | +15.16% |
| Worst month | -5.92% | -5.92% | -5.92% | -8.73% | -17.57% |
| Maximum loss | -6.55% | -6.55% | -9.86% | -20.15% | -40.65% |
| Outperformance | -7.97% | - | +2.20% | -13.02% | -23.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 280.3200 | +13.73% | +4.83% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 178.7100 | +17.41% | +16.77% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 166.6100 | +15.30% | +9.19% | |
| Robeco BP US Premium Equities E ... | paying dividend | 196.6900 | +16.53% | +14.18% | |
| Robeco BP US Premium Equities EH... | paying dividend | 320.9900 | +15.76% | +10.30% | |
| Robeco BP US Premium Equities G ... | paying dividend | 108.0400 | +14.08% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 518.7800 | +14.21% | +29.52% | |
| Robeco BP US Premium Equities I ... | reinvestment | 491.0400 | +17.57% | +17.25% | |
| Robeco BP US Premium Equities IH... | reinvestment | 365.9400 | +15.33% | +9.21% | |
| Robeco BP US Premium Equities I ... | reinvestment | 604.7300 | +15.85% | +30.89% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 271.9400 | +17.57% | +17.23% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 146.3800 | +17.56% | +17.22% | |
| Robeco BP US Premium Equities YE... | paying dividend | 113.6800 | +17.69% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 403.7000 | +15.70% | +30.38% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 359.4700 | +17.41% | +16.77% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 284.0900 | +15.15% | +8.78% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 254.1900 | +16.64% | +12.82% | |
| Robeco BP US Premium Equities D ... | reinvestment | 416.5400 | +16.54% | +14.19% | |
| Robeco BP US Premium Equities D ... | reinvestment | 635.4100 | +14.84% | +27.48% | |
| Robeco BP US Premium Equities DH... | reinvestment | 312.1000 | +14.30% | +6.42% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +14.30% | ||
| 3 Years | +6.42% | ||
| 5 Years | +49.06% | ||
| 10 Years | +82.89% | ||
| Since start | +212.10% | ||
| Year | |||
| 2023 | +8.36% | ||
| 2022 | -7.06% | ||
| 2021 | +22.26% | ||
| 2020 | +2.55% | ||
| 2019 | +24.24% | ||
| 2018 | -16.76% | ||
| 2017 | +14.56% | ||
| 2016 | +10.79% | ||
| 2015 | -0.10% | ||
