BPH Performance — BP p.l.c. ADRhedged
Data updated: 2026-08-21
BPH returned +9.75% year to date and +32.71% over one year to Jun 2026. Over one year the fund beat its Europe Energy Equity category average: $100 grew to $133, against $125 for the category. Volatility over the past 12 months was 31.96% a year. In the 12 months to Jun 2026 the fund took in a net $1.1M, and assets reached $1.75M.
BPH Growth of $100
What $100 invested in BP p.l.c. ADRhedged grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Energy Equity category average over the same months.
| Period | BPH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $125 |
| Since data start (Jan 2025 – Jun 2026) | $120 | $122 |
BPH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.75% |
| 1 year | +32.71% |
BPH Annual Returns
Calendar-year total returns of BP p.l.c. ADRhedged, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.75% |
| 2025 | +9.65% |
BPH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +5.9% | +22.2% | −2.2% | −9.8% | −10.0% | — | — | — | — | — | — |
| 2025 | +0.7% | +6.6% | −0.5% | −21.2% | +6.6% | +1.1% | +11.1% | +8.6% | −1.8% | +4.2% | +3.1% | −5.0% |
BPH Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 31.96%
- Best month: +22.24% (Mar 2026)
- Worst month: −9.98% (Jun 2026)
BPH Fund Flows
Monthly money in and out of BP p.l.c. ADRhedged, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 1.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $704K | −$704K |
| Apr 2026 | $1.4M | $719K | $706K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $600K | $0 | $600K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $530K | $0 | $530K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
BPH Assets Under Management
Net assets of BP p.l.c. ADRhedged by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.75M |
| 2026-03-31 | $2.22M |
| 2025-12-31 | $1.08M |
| 2025-09-30 | $537.11K |
| 2025-06-30 | $453.43K |
| 2025-03-31 | $1.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.