Robeco BP US Premium Equities IE GBP/ LU0432313244 /
| NAV2024-05-21 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 528.7400GBP | -0.19% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.10 | 7.27 | 3.92 | 1.00 | 1.01 | -1.10 | 2.79 | -1.20 | 3.13 | -0.15 | 3.93 | +18.74% |
| 2022 | -0.24 | -0.45 | 3.19 | -0.78 | 3.03 | -4.97 | 5.67 | 1.56 | -3.55 | 9.43 | 1.74 | -5.03 | +8.99% |
| 2023 | 2.52 | -0.75 | -4.85 | -1.00 | -1.26 | 4.10 | 2.28 | -0.25 | 1.20 | -3.24 | 2.17 | 5.13 | +5.73% |
| 2024 | 1.17 | 3.66 | 4.56 | -4.83 | 2.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 10.39% | 10.79% | 15.39% | -% |
| Sharpe ratio | 1.41 | 2.13 | 1.18 | 0.42 | - |
| Best month | +5.13% | +5.13% | +5.13% | +9.43% | - |
| Worst month | -4.83% | -4.83% | -4.83% | -5.03% | - |
| Maximum loss | -5.01% | -5.01% | -6.83% | -12.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.63% | ||
|---|---|---|---|
| 6 Months | +12.14% | ||
| 1 Year | +16.49% | ||
| 3 Years | +33.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.89% | ||
| Year | |||
| 2023 | +5.73% | ||
| 2022 | +8.99% | ||
| 2021 | +18.74% | ||
Dividends
| 2024-04-17 | 3.10 GBP |
| 2023-04-19 | 2.79 GBP |
| 2022-04-20 | 1.39 GBP |
| 2021-04-21 | 2.22 GBP |
