Compare
Robeco BP US Premium Eq. DH Cap EUR LU0320896664
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 370.740
- Daily change (%)
- -0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.38% | 9.70% | 28.06% | 43.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.58% | 11.87% | 14.47% |
| Negative volatility | 5.42% | 7.68% | 9.09% |
| Sharpe | 0.89 | 0.48 | 0.54 |
| Sortino | 1.41 | 0.74 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco BP US Premium Eq. DH Cap EUR | 22.26% | -7.06% | 8.36% | 6.32% | 13.16% | 2.38% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |