Robeco BP US Large Cap Equities F2 USD/ LU2539433354 /
| NAV19/09/2024 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.3900USD | +1.35% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.48 | - |
| 2023 | 4.65 | -3.12 | -1.89 | 0.22 | -2.40 | 6.91 | 4.03 | -1.06 | -2.47 | -3.97 | 6.37 | 6.01 | +13.07% |
| 2024 | 1.48 | 4.35 | 6.09 | -4.29 | 3.25 | -0.35 | 3.49 | 1.53 | 0.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 12.63% | 11.79% | -% | -% |
| Sharpe ratio | 1.73 | 0.72 | 1.64 | - | - |
| Best month | +6.09% | +6.09% | +6.37% | - | - |
| Worst month | -4.29% | -4.29% | -4.29% | - | - |
| Maximum loss | -7.53% | -7.53% | -7.74% | - | - |
| Outperformance | - | - | - | - | - |
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 | +16.31% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +22.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.39% | ||
| Year | |||
| 2023 | +13.07% | ||
