Robeco BP US Large Cap Equities F2 USD/ LU2539433354 /
| NAV18/06/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.2300USD | +0.44% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.87% | 9.99% | 10.29% | -% | -% |
| Indice di Sharpe | 2.18 | 2.30 | 1.86 | - | - |
| Mese migliore | +6.09% | +6.09% | +6.91% | - | - |
| Mese peggiore | -4.29% | -4.29% | -4.29% | - | - |
| Perdita massima | -5.15% | -5.15% | -8.78% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 218.9400 | +22.75% | +31.57% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 212.4000 | +21.92% | +28.92% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 363.9100 | +23.13% | +42.87% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 218.5100 | +23.78% | +42.33% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 400.2700 | +23.20% | +43.13% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 116.0400 | +24.55% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 126.2300 | +22.68% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 121.5700 | +20.34% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 121.5200 | +23.12% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 116.3100 | +22.70% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 430.8700 | +22.76% | +31.58% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 336.5200 | +24.62% | +45.25% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 329.1200 | +24.54% | +44.99% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 302.7300 | +22.68% | +31.33% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 219.2900 | +20.34% | +22.68% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.7600 | +19.60% | +20.45% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 334.7700 | +21.93% | +28.92% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 517.7700 | +23.77% | +42.33% |
Prestazione
| YTD | +10.89% | ||
|---|---|---|---|
| 6 mesi | +12.52% | ||
| 1 anno | +22.68% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.23% | ||
| Anno | |||
| 2023 | +13.07% | ||
