Robeco BP US Large Cap Equities E EUR/ LU1143725791 /
| NAV31/05/2024 | Chg.+1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.4800EUR | +0.89% | 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 | 1.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 10.18% | 10.64% | 15.12% | -% |
| Sharpe ratio | 3.03 | 3.48 | 2.08 | 0.49 | - |
| 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 | 219.2000 | +29.12% | +24.24% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 212.7200 | +28.24% | +21.75% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 363.1700 | +25.62% | +38.04% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 216.4800 | +25.94% | +37.32% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 399.4400 | +25.69% | +38.29% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 114.9200 | +26.72% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 126.3800 | +29.04% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 121.7900 | +26.56% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 121.2700 | +25.61% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 116.4500 | +29.06% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 431.3800 | +29.12% | +24.25% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 333.2900 | +26.80% | +40.14% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 325.9600 | +26.72% | +39.89% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 303.1000 | +29.04% | +24.02% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 219.6800 | +26.55% | +15.79% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.9500 | +25.79% | +13.67% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 512.9700 | +25.93% | +37.32% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 335.2800 | +28.24% | +21.74% |
Performance
| YTD | +12.68% | ||
|---|---|---|---|
| 6 Months | +17.92% | ||
| 1 Year | +25.94% | ||
| 3 Years | +37.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.00% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | +0.21% | ||
| 2021 | +28.87% | ||
Dividends
| 17/04/2024 | 0.04 EUR |
| 19/04/2023 | 0.88 EUR |
| 20/04/2022 | 0.64 EUR |
| 21/04/2021 | 0.51 EUR |
