Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
| NAV2024-05-17 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 405.9200GBP | +0.27% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.47 | 8.79 | 3.14 | 0.99 | 0.74 | -0.64 | 2.72 | -1.64 | 2.91 | 1.29 | 4.20 | +22.03% |
| 2022 | 0.86 | -1.20 | 3.12 | -1.07 | 3.03 | -5.64 | 5.88 | 1.98 | -4.01 | 7.72 | 2.18 | -5.43 | +6.61% |
| 2023 | 2.26 | -1.48 | -3.93 | -1.41 | -1.02 | 4.23 | 2.80 | 0.47 | 1.26 | -3.39 | 1.96 | 5.28 | +6.77% |
| 2024 | 1.60 | 5.05 | 6.23 | -3.43 | 3.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 10.94% | 11.31% | 15.37% | -% |
| Sharpe ratio | 3.18 | 3.27 | 1.95 | 0.53 | - |
| Best month | +6.23% | +6.23% | +6.23% | +7.72% | - |
| Worst month | -3.43% | -3.43% | -3.43% | -5.64% | - |
| Maximum loss | -3.71% | -3.71% | -6.46% | -12.53% | - |
| Outperformance | - | - | - | - | - |
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 | +12.99% | ||
|---|---|---|---|
| 6 Months | +17.98% | ||
| 1 Year | +25.88% | ||
| 3 Years | +40.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.95% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | +6.61% | ||
| 2021 | +22.03% | ||
Dividends
| 2024-04-17 | 2.34 GBP |
| 2023-04-19 | 2.43 GBP |
| 2022-04-20 | 1.16 GBP |
| 2021-04-21 | 2.39 GBP |
