Robeco BP US Large Cap Equities E USD/ LU0975848341 /
| NAV19/09/2024 | Chg.+2.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.4200USD | +1.34% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.27 | 2.50 | - |
| 2014 | -2.62 | 3.29 | 2.13 | -1.47 | 2.16 | 1.39 | -1.18 | 3.35 | -2.27 | 2.28 | 2.66 | -0.04 | +9.82% |
| 2015 | -5.03 | 6.54 | -1.58 | 1.89 | 0.42 | -2.28 | 0.76 | -5.96 | -4.39 | 7.65 | -0.31 | -2.23 | -5.36% |
| 2016 | -7.07 | 0.07 | 6.40 | 1.91 | 0.77 | -1.39 | 2.94 | 1.06 | -0.13 | -2.11 | 8.31 | 1.36 | +11.88% |
| 2017 | 0.46 | 3.92 | -0.75 | 0.17 | -0.09 | 2.10 | 1.30 | -0.02 | 3.04 | 2.15 | 2.48 | 1.99 | +17.95% |
| 2018 | 5.26 | -4.33 | -2.76 | 0.53 | -0.30 | -0.71 | 4.59 | 1.97 | 0.65 | -5.57 | 0.93 | -10.88 | -11.13% |
| 2019 | 8.72 | 2.00 | -0.81 | 3.79 | -7.00 | 6.40 | 1.35 | -3.00 | 3.01 | 1.56 | 3.59 | 2.36 | +23.19% |
| 2020 | -4.21 | -10.00 | -18.49 | 12.17 | 3.67 | 0.17 | 4.06 | 2.79 | -3.32 | -0.53 | 14.63 | 3.87 | +0.25% |
| 2021 | -0.72 | 7.32 | 7.29 | 3.45 | 3.37 | -1.92 | -0.05 | 1.62 | -3.69 | 4.56 | -2.29 | 6.61 | +27.76% |
| 2022 | -0.15 | -1.23 | 1.12 | -5.72 | 3.36 | -9.13 | 6.04 | -2.55 | -7.96 | 11.04 | 5.63 | -4.53 | -5.95% |
| 2023 | 4.60 | -3.17 | -1.94 | 0.17 | -2.46 | 6.86 | 3.98 | -1.11 | -2.52 | -4.02 | 6.32 | 5.95 | +12.38% |
| 2024 | 1.43 | 4.30 | 6.03 | -4.33 | 3.19 | -0.39 | 3.43 | 1.47 | 0.02 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 12.63% | 11.79% | 15.48% | 21.04% |
| Sharpe ratio | 1.66 | 0.67 | 1.57 | 0.44 | 0.35 |
| Best month | +6.03% | +6.03% | +6.32% | +11.04% | +14.63% |
| Worst month | -4.33% | -4.33% | -4.33% | -9.13% | -18.49% |
| Maximum loss | -7.56% | -7.56% | -7.80% | -19.04% | -40.50% |
| Outperformance | -1.12% | - | +2.34% | -17.98% | -26.09% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 229.6700 | +22.84% | +36.95% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 402.1100 | +14.97% | +41.27% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 222.4200 | +22.00% | +34.19% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 365.5300 | +14.90% | +41.01% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 220.8000 | +17.19% | +41.37% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 117.4300 | +17.91% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 132.3900 | +22.77% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 126.7800 | +20.40% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 122.0600 | +14.89% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 121.9900 | +22.76% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 451.9700 | +22.84% | +36.95% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 340.6300 | +17.99% | +44.27% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 333.0900 | +17.92% | +44.01% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 317.5200 | +22.77% | +36.70% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 228.7800 | +20.44% | +27.22% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 93.5000 | +19.70% | +24.92% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 523.2000 | +17.19% | +41.37% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 350.5600 | +22.01% | +34.18% |
Performance
| YTD | +15.78% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +22.00% | ||
| 3 Years | +34.19% | ||
| 5 Years | +66.69% | ||
| 10 Years | +118.98% | ||
| Since start | +156.30% | ||
| Year | |||
| 2023 | +12.38% | ||
| 2022 | -5.95% | ||
| 2021 | +27.76% | ||
| 2020 | +0.25% | ||
| 2019 | +23.19% | ||
| 2018 | -11.13% | ||
| 2017 | +17.95% | ||
| 2016 | +11.88% | ||
| 2015 | -5.36% | ||
Dividends
| 17/04/2024 | 0.04 USD |
| 19/04/2023 | 0.85 USD |
| 20/04/2022 | 0.64 USD |
| 21/04/2021 | 0.55 USD |
| 22/04/2020 | 0.32 USD |
| 03/04/2019 | 2.38 USD |
| 12/04/2018 | 2.61 USD |
| 20/04/2017 | 1.69 USD |
| 21/04/2016 | 2.07 USD |
| 09/04/2015 | 2.84 USD |
| 12/06/2014 | 4.41 USD |
