Robeco BP US Large Cap Equities G USD/ LU1071242686 /
| NAV5/22/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9500USD | -0.59% | 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 | 3.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 9.92% | 10.47% | -% | -% |
| Sharpe ratio | 2.92 | 3.81 | 2.14 | - | - |
| 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 | 220.1300 | +26.33% | +25.89% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 213.6600 | +25.47% | +23.36% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 364.9100 | +23.23% | +39.81% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 217.8800 | +25.07% | +39.12% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 401.3600 | +23.30% | +40.06% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 115.6500 | +25.84% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 126.9200 | +26.25% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 122.3700 | +23.78% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 121.8600 | +23.23% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 116.9500 | +26.27% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 433.2100 | +26.33% | +25.89% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 335.3800 | +25.92% | +41.97% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 328.0200 | +25.85% | +41.72% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 304.3900 | +26.26% | +25.66% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 220.7300 | +23.78% | +17.36% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 90.3900 | +23.01% | +15.22% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 516.2800 | +25.06% | +39.12% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 336.7600 | +25.47% | +23.35% |
Performance
| YTD | +11.50% | ||
|---|---|---|---|
| 6 Months | +18.82% | ||
| 1 Year | +26.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.17% | ||
| Year | |||
| 2023 | +13.09% | ||
Dividends
| 4/17/2024 | 0.62 USD |
| 4/19/2023 | 0.46 USD |
