Compare
Robeco BP US Premium Eq. D Cap EUR LU0434928536
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 720.630
- Daily change (%)
- 0.20%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.45% | -0.83% | 23.34% | 64.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.55% | 11.78% | 13.56% |
| Negative volatility | 11.46% | 8.56% | 8.35% |
| Sharpe | Neg | 0.40 | 0.75 |
| Sortino | Neg | 0.55 | 1.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco BP US Premium Eq. D Cap EUR | 32.84% | 2.23% | 7.32% | 15.35% | 1.86% | 2.45% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |