Robeco BP US Premium Equities I EUR/ LU0454739615 /
| NAV2024-06-03 | Chg.-4.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 604.7300EUR | -0.73% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.67 | 4.82 | 7.15 | 5.36 | -4.66 | -5.34 | 2.08 | -0.72 | -0.78 | 1.29 | 7.03 | 3.15 | +19.28% |
| 2011 | 0.53 | 2.14 | -2.27 | -1.73 | 2.42 | -2.92 | -2.70 | -7.29 | -1.61 | 10.03 | 2.05 | 4.20 | +1.83% |
| 2012 | 3.92 | 1.96 | 3.98 | 0.20 | -1.15 | 0.26 | 3.96 | 0.99 | -0.40 | -1.90 | 0.03 | 1.77 | +14.27% |
| 2013 | 2.46 | 5.28 | 5.59 | -0.46 | 6.07 | -0.59 | 3.59 | -2.55 | 1.02 | 3.58 | 1.69 | 1.97 | +30.94% |
| 2014 | -1.66 | 2.59 | 2.44 | -2.14 | 3.97 | 1.96 | 0.80 | 5.80 | 2.00 | 2.57 | 2.81 | 3.43 | +27.21% |
| 2015 | 3.09 | 7.68 | 3.43 | -2.18 | 2.47 | -3.36 | 1.86 | -6.92 | -3.45 | 9.21 | 5.63 | -4.86 | +11.72% |
| 2016 | -7.20 | -0.94 | 1.88 | 1.43 | 5.68 | -1.14 | 3.68 | 2.47 | -0.89 | -1.31 | 11.86 | 1.48 | +17.06% |
| 2017 | -0.91 | 5.30 | -0.71 | -1.76 | -2.11 | 0.08 | -1.63 | -1.64 | 3.76 | 3.24 | -0.45 | 0.51 | +3.39% |
| 2018 | 1.71 | -1.38 | -3.27 | 3.16 | 2.79 | -0.74 | 4.01 | 1.86 | 0.34 | -5.23 | 1.58 | -12.57 | -8.63% |
| 2019 | 10.16 | 3.51 | 0.60 | 5.03 | -6.03 | 5.19 | 3.58 | -3.45 | 4.13 | -0.72 | 6.26 | 0.45 | +31.42% |
| 2020 | -2.86 | -8.81 | -17.84 | 12.28 | 2.58 | -1.42 | -1.01 | 2.68 | -1.10 | -0.12 | 12.27 | 2.76 | -4.27% |
| 2021 | -0.06 | 6.09 | 9.33 | 1.81 | 2.21 | 1.09 | -0.46 | 2.21 | -1.40 | 5.00 | -0.92 | 5.31 | +34.02% |
| 2022 | 0.25 | -0.63 | 2.22 | -0.22 | 1.85 | -6.17 | 8.57 | -1.52 | -5.02 | 11.88 | 1.02 | -7.45 | +3.14% |
| 2023 | 3.10 | -0.05 | -5.14 | -0.96 | 0.83 | 4.35 | 2.43 | -0.20 | -0.07 | -3.64 | 3.26 | 4.56 | +8.26% |
| 2024 | 2.78 | 3.36 | 4.63 | -4.72 | 1.33 | -0.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 9.42% | 10.24% | 15.28% | 21.70% |
| Sharpe ratio | 1.33 | 1.66 | 1.19 | 0.37 | 0.38 |
| Best month | +4.63% | +4.63% | +4.63% | +11.88% | +12.28% |
| Worst month | -4.72% | -4.72% | -4.72% | -7.45% | -17.84% |
| Maximum loss | -4.95% | -4.95% | -7.13% | -13.27% | -39.60% |
| Outperformance | -3.83% | - | +2.74% | -6.85% | -8.59% |
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 | +6.53% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +15.85% | ||
| 3 Years | +30.89% | ||
| 5 Years | +77.10% | ||
| 10 Years | +198.23% | ||
| Since start | +499.63% | ||
| Year | |||
| 2023 | +8.26% | ||
| 2022 | +3.14% | ||
| 2021 | +34.02% | ||
| 2020 | -4.27% | ||
| 2019 | +31.42% | ||
| 2018 | -8.63% | ||
| 2017 | +3.39% | ||
| 2016 | +17.06% | ||
| 2015 | +11.72% | ||
