Robeco BP US Large Cap Equities G GBP/ LU2457462534 /
| NAV2024-05-22 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8600GBP | -0.61% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.08 | 3.02 | -5.64 | 5.87 | 1.97 | -4.02 | 7.72 | 2.17 | -5.44 | - |
| 2023 | 2.26 | -1.49 | -3.93 | -1.41 | -1.03 | 4.22 | 2.80 | 0.47 | 1.24 | -3.39 | 1.96 | 5.27 | +6.70% |
| 2024 | 1.59 | 5.05 | 6.23 | -3.43 | 2.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 10.96% | 11.20% | -% | -% |
| Sharpe ratio | 2.68 | 2.91 | 1.73 | - | - |
| Best month | +6.23% | +6.23% | +6.23% | +7.72% | - |
| Worst month | -3.43% | -3.43% | -3.43% | -5.64% | - |
| Maximum loss | -3.72% | -3.72% | -6.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 220.1300 | +26.33% | +25.89% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 213.6600 | +25.47% | +23.36% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 364.9100 | +23.23% | +39.81% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 217.8800 | +25.07% | +39.12% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 401.3600 | +23.30% | +40.06% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 115.6500 | +25.84% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 126.9200 | +26.25% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 122.3700 | +23.78% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 121.8600 | +23.23% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 116.9500 | +26.27% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 433.2100 | +26.33% | +25.89% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 335.3800 | +25.92% | +41.97% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 328.0200 | +25.85% | +41.72% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 304.3900 | +26.26% | +25.66% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 220.7300 | +23.78% | +17.36% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 90.3900 | +23.01% | +15.22% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 516.2800 | +25.06% | +39.12% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 336.7600 | +25.47% | +23.35% |
Performance
| YTD | +11.70% | ||
|---|---|---|---|
| 6 Months | +16.36% | ||
| 1 Year | +23.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.12% | ||
| Year | |||
| 2023 | +6.70% | ||
Dividends
| 2024-04-17 | 0.65 GBP |
| 2023-04-19 | 0.49 GBP |
