Robeco BP US Large Cap Eq.F GBP/ LU0888107165 /
NAV2024-05-17 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
369.0600GBP | +0.27% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.96 | 0.37 | -5.03 | 2.74 | -10.37 | - |
2019 | 4.90 | 0.92 | 1.30 | 3.79 | -3.76 | 5.43 | 5.40 | -2.43 | 1.86 | -3.23 | 4.14 | -0.44 | +18.70% |
2020 | -3.69 | -7.07 | -15.99 | 10.36 | 5.82 | 0.28 | -1.98 | 0.80 | 0.18 | -0.49 | 11.08 | 1.51 | -2.22% |
2021 | -1.13 | 5.46 | 8.78 | 3.14 | 0.98 | 0.73 | -0.63 | 2.71 | -1.64 | 2.90 | 1.29 | 4.19 | +29.73% |
2022 | 0.85 | -1.20 | 3.10 | -1.08 | 3.02 | -5.65 | 5.87 | 1.97 | -4.01 | 7.71 | 2.18 | -5.43 | +6.54% |
2023 | 2.25 | -1.49 | -3.94 | -1.41 | -1.03 | 4.23 | 2.79 | 0.47 | 1.25 | -3.40 | 1.96 | 5.27 | +6.71% |
2024 | 1.59 | 5.05 | 6.23 | -3.43 | 3.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.99% | 10.94% | 11.31% | 15.50% | 20.85% |
Sharpe ratio | 3.17 | 3.26 | 1.94 | 0.52 | 0.38 |
Best month | +6.23% | +6.23% | +6.23% | +7.71% | +11.08% |
Worst month | -3.43% | -3.43% | -3.43% | -5.65% | -15.99% |
Maximum loss | -3.72% | -3.72% | -6.46% | -12.55% | -32.45% |
Outperformance | +6.41% | - | +9.32% | -11.86% | - |
All quotes in GBP
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 | +12.97% | ||
---|---|---|---|
6 Months | +17.94% | ||
1 Year | +25.80% | ||
3 Years | +40.05% | ||
5 Years | +74.80% | ||
10 Years | - | ||
Since start | +83.00% | ||
Year | |||
2023 | +6.71% | ||
2022 | +6.54% | ||
2021 | +29.73% | ||
2020 | -2.22% | ||
2019 | +18.70% |