Compare
Robeco BP US Premium Eq. D Cap $ LU0226953718
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 511.200
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.58% | -0.65% | 22.99% | 64.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.56% | 12.08% | 13.44% |
| Negative volatility | 11.43% | 8.68% | 8.19% |
| Sharpe | Neg | 0.38 | 0.75 |
| Sortino | Neg | 0.52 | 1.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco BP US Premium Eq. D Cap $ | 33.78% | 1.89% | 7.22% | 15.01% | 2.14% | 2.58% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |