Robeco BP US Large Cap Equities G USD/ LU1071242686 /
| NAV23/05/2024 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8800USD | -0.91% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.67 | 3.40 | -9.08 | 6.09 | -2.49 | -7.91 | 11.09 | 5.69 | -4.48 | - |
| 2023 | 4.65 | -3.13 | -1.88 | 0.22 | -2.41 | 6.92 | 4.03 | -1.05 | -2.46 | -3.96 | 6.37 | 6.00 | +13.09% |
| 2024 | 1.49 | 4.34 | 6.08 | -4.28 | 2.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 10.03% | 10.51% | -% | -% |
| Sharpe ratio | 2.56 | 3.44 | 2.12 | - | - |
| Best month | +6.08% | +6.37% | +6.92% | +11.09% | - |
| Worst month | -4.28% | -4.28% | -4.28% | -9.08% | - |
| Maximum loss | -5.14% | -5.14% | -8.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 218.1200 | +26.21% | +24.74% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 211.7100 | +25.35% | +22.23% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 361.9600 | +23.26% | +38.68% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 216.0300 | +24.79% | +37.94% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 398.1100 | +23.34% | +38.93% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 114.6700 | +25.57% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 125.7600 | +26.13% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 121.2500 | +23.67% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 120.8700 | +23.25% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 115.8800 | +26.15% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 429.2500 | +26.20% | +24.74% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 332.5500 | +25.64% | +40.77% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 325.2400 | +25.57% | +40.52% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 301.6100 | +26.13% | +24.51% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 218.7000 | +23.66% | +16.28% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.5600 | +22.90% | +14.16% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 511.9000 | +24.79% | +37.94% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 333.6700 | +25.35% | +22.22% |
Performance
| YTD | +10.48% | ||
|---|---|---|---|
| 6 Months | +17.34% | ||
| 1 Year | +26.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.09% | ||
| Year | |||
| 2023 | +13.09% | ||
Dividends
| 17/04/2024 | 0.62 USD |
| 19/04/2023 | 0.46 USD |
