Robeco BP US Large Cap Eq.F GBP/ LU0888107165 /
NAV2024-05-16 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
368.0500GBP | -0.32% | 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 | 2.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.04% | 11.00% | 11.35% | 15.50% | 20.87% |
Sharpe ratio | 3.10 | 3.30 | 2.09 | 0.51 | 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 | 221.0400 | +29.40% | +25.55% | |
Robeco BP US Large Cap Equities ... | paying dividend | 214.5700 | +28.52% | +23.02% | |
Robeco BP US Large Cap Eq.F GBP | reinvestment | 368.0500 | +27.56% | +39.67% | |
Robeco BP US Large Cap Equities ... | paying dividend | 218.0700 | +28.47% | +37.44% | |
Robeco BP US Large Cap Equities ... | paying dividend | 404.8100 | +27.64% | +39.92% | |
Robeco BP US Large Cap Equities ... | reinvestment | 115.7400 | +29.28% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 127.4400 | +29.32% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 122.9000 | +26.78% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 122.9100 | +27.56% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 117.4300 | +29.33% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 434.9900 | +29.40% | +25.55% | |
Robeco BP US Large Cap Eq.I EUR | reinvestment | 335.6500 | +29.35% | +40.27% | |
Robeco BP US Large Cap Eq.F EUR | reinvestment | 328.2800 | +29.27% | +40.02% | |
Robeco BP US Large Cap Eq.F USD | reinvestment | 305.6500 | +29.32% | +25.32% | |
Robeco BP US Large Cap Eq.FH EUR | reinvestment | 221.6800 | +26.78% | +17.06% | |
Robeco BP US Large Cap Equities ... | reinvestment | 90.7900 | +25.99% | +14.92% | |
Robeco BP US Large Cap Equities ... | reinvestment | 516.7500 | +28.47% | +37.44% | |
Robeco BP US Large Cap Equities ... | reinvestment | 338.1800 | +28.52% | +23.01% |
Performance
YTD | +12.66% | ||
---|---|---|---|
6 Months | +18.20% | ||
1 Year | +27.56% | ||
3 Years | +39.67% | ||
5 Years | +74.38% | ||
10 Years | - | ||
Since start | +82.50% | ||
Year | |||
2023 | +6.71% | ||
2022 | +6.54% | ||
2021 | +29.73% | ||
2020 | -2.22% | ||
2019 | +18.70% |