Robeco BP US Large Cap Equities E EUR/ LU1143725791 /
| NAV2024-05-17 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.0600EUR | +0.45% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.42 | 10.81 | 1.00 | 2.14 | 0.75 | -0.04 | 2.08 | -1.90 | 4.71 | 0.46 | 5.52 | +28.87% |
| 2022 | 1.29 | -1.44 | 2.09 | -0.56 | 1.79 | -6.89 | 8.72 | -1.18 | -5.53 | 10.06 | 1.40 | -7.90 | +0.21% |
| 2023 | 2.78 | -0.83 | -4.28 | -1.42 | 1.00 | 4.42 | 2.89 | 0.46 | -0.07 | -3.86 | 2.99 | 4.66 | +8.58% |
| 2024 | 3.14 | 4.69 | 6.25 | -3.37 | 2.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 10.12% | 10.82% | 15.15% | -% |
| Sharpe ratio | 3.85 | 4.06 | 2.11 | 0.50 | - |
| Best month | +6.25% | +6.25% | +6.25% | +10.06% | - |
| Worst month | -3.37% | -3.37% | -3.86% | -7.90% | - |
| Maximum loss | -3.89% | -3.89% | -7.84% | -14.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 222.1700 | +28.22% | +26.19% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 215.6600 | +27.35% | +23.65% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 369.0600 | +25.80% | +40.05% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 219.0600 | +26.70% | +38.06% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 405.9200 | +25.88% | +40.30% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 116.2700 | +27.49% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 128.0900 | +28.14% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 123.5100 | +25.61% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 123.2400 | +25.80% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 118.0300 | +28.15% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 437.2200 | +28.22% | +26.19% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 337.1800 | +27.57% | +40.91% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 329.7800 | +27.49% | +40.66% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 307.2100 | +28.15% | +25.96% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 222.7900 | +25.61% | +17.64% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 91.2500 | +24.85% | +15.51% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 519.0900 | +26.70% | +38.07% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 339.9100 | +27.35% | +23.64% |
Performance
| YTD | +14.02% | ||
|---|---|---|---|
| 6 Months | +20.20% | ||
| 1 Year | +26.70% | ||
| 3 Years | +38.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.88% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | +0.21% | ||
| 2021 | +28.87% | ||
Dividends
| 2024-04-17 | 0.04 EUR |
| 2023-04-19 | 0.88 EUR |
| 2022-04-20 | 0.64 EUR |
| 2021-04-21 | 0.51 EUR |
