Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
NAV6/13/2024 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
394.5100GBP | +0.40% | 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 | 1.55 | -1.23 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.83% | 10.86% | 10.99% | 15.39% | -% |
Sharpe ratio | 1.81 | 1.73 | 1.47 | 0.50 | - |
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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco BP US Large Cap Equities ... | paying dividend | 217.0800 | +21.43% | +25.25% | |
Robeco BP US Large Cap Equities ... | paying dividend | 210.6200 | +20.61% | +22.73% | |
Robeco BP US Large Cap Eq.F GBP | reinvestment | 358.6800 | +19.82% | +38.27% | |
Robeco BP US Large Cap Equities ... | paying dividend | 216.0200 | +20.95% | +38.14% | |
Robeco BP US Large Cap Equities ... | paying dividend | 394.5100 | +19.89% | +38.52% | |
Robeco BP US Large Cap Equities ... | reinvestment | 114.7000 | +21.70% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 125.1500 | +21.35% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 120.5500 | +19.00% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 119.7700 | +19.81% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 115.3300 | +21.37% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 427.2100 | +21.43% | +25.26% | |
Robeco BP US Large Cap Eq.I EUR | reinvestment | 332.6500 | +21.77% | +40.98% | |
Robeco BP US Large Cap Eq.F EUR | reinvestment | 325.3400 | +21.70% | +40.72% | |
Robeco BP US Large Cap Eq.F USD | reinvestment | 300.1700 | +21.36% | +25.03% | |
Robeco BP US Large Cap Eq.FH EUR | reinvestment | 217.4400 | +18.99% | +16.69% | |
Robeco BP US Large Cap Equities ... | reinvestment | 89.0100 | +18.25% | +14.56% | |
Robeco BP US Large Cap Equities ... | reinvestment | 331.9600 | +20.61% | +22.73% | |
Robeco BP US Large Cap Equities ... | reinvestment | 511.8700 | +20.95% | +38.14% |
Performance
YTD | +9.82% | ||
---|---|---|---|
6 Months | +10.66% | ||
1 Year | +19.89% | ||
3 Years | +38.52% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +52.54% | ||
Year | |||
2023 | +6.77% | ||
2022 | +6.61% | ||
2021 | +22.03% |
Dividends
4/17/2024 | 2.34 GBP |
4/19/2023 | 2.43 GBP |
4/20/2022 | 1.16 GBP |
4/21/2021 | 2.39 GBP |