Robeco BP US Large Cap Equities F2 EUR/ LU2539431812 /
| NAV6/13/2024 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7000EUR | +0.52% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -7.85 | - |
| 2023 | 2.84 | -0.78 | -4.23 | -1.37 | 1.06 | 4.48 | 2.94 | 0.50 | -0.02 | -3.80 | 3.04 | 4.70 | +9.25% |
| 2024 | 3.20 | 4.74 | 6.29 | -3.32 | 1.69 | -0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 9.98% | 10.58% | -% | -% |
| Sharpe ratio | 2.72 | 2.41 | 1.70 | - | - |
| Best month | +6.29% | +6.29% | +6.29% | - | - |
| Worst month | -3.32% | -3.32% | -3.80% | - | - |
| Maximum loss | -3.86% | -3.86% | -7.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.75% | ||
|---|---|---|---|
| 6 Months | +12.99% | ||
| 1 Year | +21.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.70% | ||
| Year | |||
| 2023 | +9.25% | ||
