Robeco BP US Large Cap Eq.F EUR/ LU0940004590 /
NAV2024-05-17 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
329.7800EUR | +0.46% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.29 | -2.24 | -3.51 | 3.20 | 2.46 | -0.68 | 4.42 | 2.60 | 0.87 | -3.70 | 2.06 | -12.08 | -7.22% |
2019 | 8.40 | 2.83 | 0.64 | 4.04 | -6.42 | 4.17 | 3.71 | -1.88 | 4.11 | -0.70 | 5.11 | 0.36 | +26.28% |
2020 | -2.93 | -9.16 | -18.36 | 12.43 | 2.13 | -0.74 | -1.11 | 1.68 | -1.35 | 0.19 | 11.68 | 1.61 | -7.46% |
2021 | 0.03 | 7.47 | 10.86 | 1.05 | 2.20 | 0.81 | 0.01 | 2.14 | -1.85 | 4.77 | 0.51 | 5.58 | +38.31% |
2022 | 1.34 | -1.39 | 2.14 | -0.52 | 1.84 | -6.83 | 8.77 | -1.13 | -5.48 | 10.12 | 1.45 | -7.85 | +0.83% |
2023 | 2.84 | -0.78 | -4.23 | -1.38 | 1.06 | 4.47 | 2.94 | 0.51 | -0.02 | -3.80 | 3.04 | 4.71 | +9.25% |
2024 | 3.20 | 4.74 | 6.29 | -3.32 | 2.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.96% | 10.12% | 10.83% | 15.25% | 21.16% |
Sharpe ratio | 3.95 | 4.15 | 2.19 | 0.54 | 0.40 |
Best month | +6.29% | +6.29% | +6.29% | +10.12% | +12.43% |
Worst month | -3.32% | -3.32% | -3.80% | -7.85% | -18.36% |
Maximum loss | -3.85% | -3.85% | -7.77% | -13.63% | -39.19% |
Outperformance | -5.35% | - | -7.00% | - | - |
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 | +14.29% | ||
---|---|---|---|
6 Months | +20.57% | ||
1 Year | +27.49% | ||
3 Years | +40.66% | ||
5 Years | +78.82% | ||
10 Years | - | ||
Since start | +88.11% | ||
Year | |||
2023 | +9.25% | ||
2022 | +0.83% | ||
2021 | +38.31% | ||
2020 | -7.46% | ||
2019 | +26.28% | ||
2018 | -7.22% |