Robeco BP US Premium Equities I USD/ LU0226954369 /
| NAV2024-05-21 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 498.4800USD | -0.08% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 4.02 | 1.12 | - |
| 2006 | 4.32 | -1.23 | 1.32 | 1.07 | -3.82 | 0.88 | 1.00 | 1.53 | 1.83 | 3.60 | 3.02 | 2.56 | +17.01% |
| 2007 | 0.67 | -1.67 | 1.22 | 5.00 | 2.15 | -0.47 | -4.08 | -1.82 | 4.80 | -1.03 | -3.03 | -0.10 | +1.22% |
| 2008 | -6.05 | 2.05 | -5.08 | 5.98 | 2.14 | -7.58 | -0.19 | 2.11 | -13.75 | -11.52 | -4.79 | 6.17 | -28.42% |
| 2009 | -6.51 | -10.55 | 5.27 | 12.90 | 3.03 | 3.05 | 8.10 | 5.20 | 3.77 | -2.44 | 4.37 | 2.59 | +30.07% |
| 2010 | -1.60 | 1.89 | 6.34 | 3.46 | -9.77 | -5.82 | 6.17 | -4.95 | 9.22 | 2.93 | 1.04 | 5.74 | +13.63% |
| 2011 | 1.82 | 3.35 | 0.74 | 2.46 | -1.79 | -1.88 | -2.58 | -7.73 | -5.25 | 13.21 | -7.27 | 5.47 | -1.30% |
| 2012 | 4.10 | 4.97 | 2.56 | 0.17 | -7.53 | 0.19 | 3.79 | 2.22 | 2.81 | -1.21 | -0.07 | 1.70 | +13.90% |
| 2013 | 7.03 | 1.45 | 3.14 | 2.04 | 6.45 | -1.45 | 5.38 | -2.52 | 3.55 | 2.74 | 2.71 | 2.75 | +38.27% |
| 2014 | -2.34 | 3.54 | 1.64 | -0.80 | 2.48 | 2.40 | 0.26 | 1.85 | -1.33 | -0.08 | 4.32 | 0.75 | +13.21% |
| 2015 | -3.51 | 6.21 | -0.86 | 1.49 | 0.80 | -2.63 | 1.46 | -5.17 | -6.09 | 10.49 | 0.78 | -1.94 | -0.15% |
| 2016 | -10.56 | 3.29 | 6.06 | 2.65 | 1.68 | -2.80 | 5.95 | 2.35 | -1.20 | -1.46 | 6.02 | 2.07 | +13.58% |
| 2017 | 1.12 | 4.14 | -0.37 | 0.33 | 0.74 | 1.22 | 1.74 | -0.80 | 3.18 | 1.45 | 2.17 | 1.22 | +17.26% |
| 2018 | 5.52 | -3.44 | -2.46 | 0.57 | 0.07 | -0.71 | 4.23 | 1.29 | 0.17 | -7.01 | 0.49 | -11.33 | -12.99% |
| 2019 | 10.55 | 2.72 | -0.79 | 4.83 | -6.56 | 7.49 | 1.26 | -4.51 | 3.09 | 1.60 | 4.77 | 2.51 | +29.02% |
| 2020 | -4.09 | -9.61 | -17.93 | 12.09 | 4.18 | -0.46 | 4.22 | 3.85 | -3.03 | -0.77 | 15.29 | 5.11 | +4.36% |
| 2021 | -0.76 | 5.99 | 5.86 | 4.28 | 3.43 | -1.58 | -0.47 | 1.75 | -3.20 | 4.85 | -3.63 | 6.40 | +24.58% |
| 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 | -3.20% |
| 2023 | 4.92 | -2.40 | -2.82 | 0.64 | -2.64 | 6.79 | 3.52 | -1.76 | -2.52 | -3.80 | 6.59 | 5.86 | +12.06% |
| 2024 | 1.07 | 2.97 | 4.43 | -5.67 | 3.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 9.26% | 10.04% | 15.51% | 21.63% |
| Sharpe ratio | 1.51 | 2.80 | 1.55 | 0.17 | 0.33 |
| Best month | +5.86% | +6.59% | +6.79% | +12.87% | +15.29% |
| Worst month | -5.67% | -5.67% | -5.67% | -8.43% | -17.93% |
| Maximum loss | -6.37% | -6.37% | -9.21% | -17.76% | -40.70% |
| Outperformance | -0.88% | - | +1.63% | -7.57% | -4.55% |
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 | +19.35% | ||
| 3 Years | +20.39% | ||
| 5 Years | +67.78% | ||
| 10 Years | +149.19% | ||
| Since start | +398.48% | ||
| Year | |||
| 2023 | +12.06% | ||
| 2022 | -3.20% | ||
| 2021 | +24.58% | ||
| 2020 | +4.36% | ||
| 2019 | +29.02% | ||
| 2018 | -12.99% | ||
| 2017 | +17.26% | ||
| 2016 | +13.58% | ||
| 2015 | -0.15% | ||
