Compare
Robeco BP US Premium Eq I Cap $ LU0226954369
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 611.830
- Daily change (%)
- -0.30%
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 | 2.70% | 0.23% | 26.30% | 72.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.57% | 12.09% | 13.45% |
| Negative volatility | 11.32% | 8.56% | 8.08% |
| Sharpe | Neg | 0.45 | 0.82 |
| Sortino | Neg | 0.64 | 1.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco BP US Premium Eq I Cap $ | 34.97% | 2.79% | 8.16% | 16.03% | 3.05% | 2.70% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |