---
title: "Robeco BP US Premium Equities — Análisis"
description: "Fondo Robeco BP US Premium Equities (ISIN LU0320896664). Gestora: Robeco SAM."
url: "https://fundtium.com/fondos/robeco-bp-us-premium-equities/analisis"
canonical_url: "https://fundtium.com/fondos/robeco-bp-us-premium-equities/analisis"
type: "fund"
lang: "es"
isin: "LU0320896664"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable EE.UU"
ter: 0.0171
manager: "Robeco SAM"
manager_url: "https://fundtium.com/gestoras/robeco-sam.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-18"
fundtium:tabs:
- "https://fundtium.com/fondos/robeco-bp-us-premium-equities.md"
- "https://fundtium.com/fondos/robeco-bp-us-premium-equities/analisis.md"
- "https://fundtium.com/fondos/robeco-bp-us-premium-equities/opiniones.md"
- "https://fundtium.com/fondos/robeco-bp-us-premium-equities/debate.md"
fundtium:share_classes: 1
---

# Robeco BP US Premium Equities — Análisis

> [Fondos](https://fundtium.com/fondos) › [Robeco SAM](https://fundtium.com/gestoras/robeco-sam.md) › Robeco BP US Premium Equities

Tabs: [Resumen](https://fundtium.com/fondos/robeco-bp-us-premium-equities.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/robeco-bp-us-premium-equities/opiniones.md) · [Debate](https://fundtium.com/fondos/robeco-bp-us-premium-equities/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | DH EUR |
| ISIN clase | LU0320896664 |
| Divisa | EUR |
| Puntos NAV | 5966 |
| Primer NAV | 2002-06-30 |
| Último NAV | 2026-06-18 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.11% |
| Volatilidad anualizada | 19.00% |
| Sharpe | 0.51 |
| Sortino | 0.63 |
| Calmar | 0.16 |
| Máxima caída | -51.81% |
| Mejor mes | +15.82% |
| Peor mes | -17.57% |
| % meses positivos | 0.63% |
| Media mes positivo | +3.37% |
| Media mes negativo | -3.60% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +4.37% |
| 3M | +13.02% |
| 6M | +9.00% |
| YTD | +8.75% |
| 1Y | +19.77% |
| 3Y | +39.94% |
| 5Y | +41.87% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -51.81% |
| Caída media | -3.30% |
| Caída mediana | -1.43% |
| Caída peor 5% | -23.30% |
| % tiempo en caída | 91.50% |
| Recuperación máx. caída | 1284 días |
| Recuperación media | 29 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/robeco-bp-us-premium-equities/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-18 | 311.5700 | — | — |
| 2024-07-18 | 319.0400 | — | — |
| 2024-08-16 | 319.4200 | — | — |
| 2024-09-16 | 324.8000 | — | — |
| 2024-10-14 | 333.7500 | — | — |
| 2024-11-11 | 340.4500 | — | — |
| 2024-12-10 | 331.8200 | — | — |
| 2025-01-14 | 323.5900 | — | — |
| 2025-02-12 | 333.3400 | — | — |
| 2025-03-13 | 317.5000 | — | — |
| 2025-04-10 | 299.0700 | — | — |
| 2025-05-13 | 327.9400 | — | — |
| 2025-06-11 | 330.9400 | — | — |
| 2025-07-11 | 340.4300 | — | — |
| 2025-08-08 | 336.0800 | — | — |
| 2025-09-08 | 345.3200 | — | — |
| 2025-10-06 | 354.3500 | — | — |
| 2025-11-03 | 350.3100 | — | — |
| 2025-12-02 | 355.2600 | — | — |
| 2026-01-05 | 368.4600 | — | — |
| 2026-02-03 | 368.5000 | — | — |
| 2026-03-04 | 366.5700 | — | — |
| 2026-04-01 | 350.9700 | — | — |
| 2026-05-04 | 372.1800 | — | — |
| 2026-06-02 | 394.1800 | — | — |