Robeco BP US Large Cap Equities D EUR/ LU0474363974 /
| NAV2024-06-05 | Chg.+4.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 509.2600EUR | +0.82% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 5.70 | 7.55 | 3.88 | -2.82 | -3.54 | -2.96 | -2.65 | 1.33 | 1.12 | 6.52 | 4.58 | +18.11% |
| 2011 | -0.47 | 2.59 | -1.24 | -2.47 | 1.03 | -2.42 | -1.40 | -8.93 | 0.60 | 7.93 | -1.30 | 9.96 | +2.61% |
| 2012 | 3.10 | 2.68 | 3.98 | 0.01 | -1.01 | 1.79 | 3.82 | 1.26 | 0.77 | -1.66 | -0.73 | 0.78 | +15.60% |
| 2013 | 2.74 | 5.11 | 4.89 | -1.26 | 6.61 | -0.74 | 3.61 | -2.89 | -0.17 | 4.22 | 2.12 | 1.73 | +28.69% |
| 2014 | -0.94 | 0.86 | 2.35 | -2.09 | 3.83 | 1.05 | 1.12 | 4.99 | 1.91 | 3.12 | 3.18 | 2.98 | +24.53% |
| 2015 | 1.83 | 7.19 | 2.79 | -2.49 | 2.79 | -3.85 | 1.61 | -7.27 | -4.02 | 8.77 | 4.27 | -5.38 | +4.93% |
| 2016 | -6.27 | -0.34 | 1.45 | 1.39 | 3.68 | -1.18 | 2.26 | 1.47 | -1.03 | -0.38 | 12.75 | 1.94 | +15.78% |
| 2017 | -1.96 | 5.69 | -1.39 | -1.86 | -3.00 | 0.66 | -2.01 | -0.85 | 3.62 | 3.95 | -0.15 | 1.27 | +3.61% |
| 2018 | 1.47 | -2.28 | -3.56 | 3.13 | 2.41 | -0.73 | 4.36 | 2.55 | 0.82 | -3.76 | 2.02 | -12.12 | -6.66% |
| 2019 | 8.34 | 2.79 | 0.59 | 3.98 | -6.46 | 4.12 | 3.66 | -1.93 | 4.06 | -0.76 | 5.07 | 0.30 | +25.49% |
| 2020 | -2.98 | -9.20 | -18.41 | 12.37 | 2.08 | -0.80 | -1.16 | 1.63 | -1.40 | 0.14 | 11.63 | 1.55 | -8.03% |
| 2021 | -0.02 | 7.42 | 10.80 | 1.00 | 2.15 | 0.76 | -0.04 | 2.08 | -1.90 | 4.71 | 0.46 | 5.53 | +37.46% |
| 2022 | 1.29 | -1.43 | 2.09 | -0.57 | 1.79 | -6.88 | 8.72 | -1.18 | -5.53 | 10.06 | 1.39 | -7.89 | +0.21% |
| 2023 | 2.79 | -0.84 | -4.28 | -1.42 | 1.01 | 4.42 | 2.89 | 0.46 | -0.07 | -3.86 | 2.99 | 4.66 | +8.58% |
| 2024 | 3.14 | 4.69 | 6.24 | -3.37 | 1.64 | -0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 10.03% | 10.53% | 15.25% | 21.14% |
| Sharpe ratio | 2.65 | 3.08 | 1.78 | 0.46 | 0.37 |
| Best month | +6.24% | +6.24% | +6.24% | +10.06% | +12.37% |
| Worst month | -3.37% | -3.37% | -3.86% | -7.89% | -18.41% |
| Maximum loss | -3.89% | -3.89% | -7.84% | -14.00% | -39.23% |
| Outperformance | -5.83% | - | -7.56% | -9.11% | -14.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 217.8500 | +25.14% | +23.73% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 211.3900 | +24.28% | +21.24% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 360.1700 | +21.64% | +37.13% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 214.9200 | +22.51% | +35.96% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 396.1500 | +21.71% | +37.38% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 114.1000 | +23.27% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 125.6000 | +25.06% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 121.0300 | +22.65% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 120.2700 | +21.63% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 115.7300 | +25.06% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 428.7100 | +25.13% | +23.73% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 330.9100 | +23.35% | +38.75% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 323.6400 | +23.28% | +38.51% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 301.2300 | +25.06% | +23.50% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 218.3100 | +22.65% | +15.30% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.3800 | +21.89% | +13.20% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 333.1800 | +24.29% | +21.23% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 509.2600 | +22.51% | +35.97% |
Performance
| YTD | +11.86% | ||
|---|---|---|---|
| 6 Months | +16.01% | ||
| 1 Year | +22.51% | ||
| 3 Years | +35.97% | ||
| 5 Years | +73.51% | ||
| 10 Years | +168.67% | ||
| Since start | +409.26% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | +0.21% | ||
| 2021 | +37.46% | ||
| 2020 | -8.03% | ||
| 2019 | +25.49% | ||
| 2018 | -6.66% | ||
| 2017 | +3.61% | ||
| 2016 | +15.78% | ||
| 2015 | +4.93% | ||
