Robeco BP US Large Cap Eq.I EUR/ LU0975848697 /
| NAV2024-05-17 | Chg.+1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 337.1800EUR | +0.46% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.47 | 10.87 | 1.05 | 2.20 | 0.82 | 0.01 | 2.14 | -1.84 | 4.77 | 0.52 | 5.59 | +29.71% |
| 2022 | 1.35 | -1.38 | 2.14 | -0.51 | 1.85 | -6.83 | 8.78 | -1.12 | -5.48 | 10.12 | 1.45 | -7.85 | +0.89% |
| 2023 | 2.85 | -0.78 | -4.22 | -1.37 | 1.07 | 4.48 | 2.95 | 0.52 | -0.02 | -3.80 | 3.05 | 4.71 | +9.32% |
| 2024 | 3.21 | 4.75 | 6.30 | -3.32 | 2.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 10.12% | 10.82% | 15.25% | -% |
| Sharpe ratio | 3.96 | 4.16 | 2.19 | 0.54 | - |
| Best month | +6.30% | +6.30% | +6.30% | +10.12% | - |
| Worst month | -3.32% | -3.32% | -3.80% | -7.85% | - |
| Maximum loss | -3.85% | -3.85% | -7.77% | -13.60% | - |
| Outperformance | - | - | - | - | - |
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 | +14.32% | ||
|---|---|---|---|
| 6 Months | +20.61% | ||
| 1 Year | +27.57% | ||
| 3 Years | +40.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.54% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | +0.89% | ||
| 2021 | +29.71% | ||
