Robeco BP US Large Cap Equities IE USD/ LU0975848267 /
| NAV2024-05-22 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.1300USD | -0.59% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.15 | 3.01 | - |
| 2014 | -3.00 | 3.35 | 2.19 | -1.44 | 2.24 | 1.45 | -1.12 | 3.40 | -2.20 | 2.34 | 2.72 | 0.02 | +10.10% |
| 2015 | -4.99 | 6.60 | -1.52 | 1.95 | 0.47 | -2.22 | 0.81 | -5.90 | -4.34 | 7.70 | -0.25 | -2.18 | -4.72% |
| 2016 | -7.01 | 0.13 | 6.46 | 1.97 | 0.84 | -1.33 | 2.99 | 1.16 | -0.08 | -2.03 | 8.36 | 1.41 | +12.72% |
| 2017 | 0.52 | 3.97 | -0.69 | 0.22 | -0.03 | 2.16 | 1.35 | 0.04 | 3.09 | 2.21 | 2.55 | 2.05 | +18.75% |
| 2018 | 5.33 | -4.29 | -2.69 | 0.59 | -0.24 | -0.66 | 4.65 | 2.03 | 0.71 | -5.51 | 0.98 | -10.83 | -10.53% |
| 2019 | 8.79 | 2.05 | -0.75 | 3.85 | -6.95 | 6.46 | 1.41 | -2.95 | 3.07 | 1.62 | 3.64 | 2.42 | +24.04% |
| 2020 | -4.16 | -9.95 | -18.45 | 12.24 | 3.72 | 0.23 | 4.13 | 2.84 | -3.27 | -0.47 | 14.70 | 3.93 | +0.93% |
| 2021 | -0.67 | 7.38 | 7.36 | 3.50 | 3.42 | -1.85 | 0.01 | 1.68 | -3.64 | 4.62 | -2.23 | 6.67 | +28.62% |
| 2022 | -0.10 | -1.19 | 1.18 | -5.67 | 3.42 | -9.08 | 6.09 | -2.49 | -7.91 | 11.10 | 5.69 | -4.48 | -5.32% |
| 2023 | 4.66 | -3.12 | -1.88 | 0.22 | -2.40 | 6.91 | 4.04 | -1.05 | -2.47 | -3.95 | 6.38 | 6.01 | +13.15% |
| 2024 | 1.49 | 4.35 | 6.09 | -4.28 | 3.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 9.93% | 10.47% | 15.43% | 21.07% |
| Sharpe ratio | 2.93 | 3.81 | 2.15 | 0.27 | 0.37 |
| Best month | +6.09% | +6.38% | +6.91% | +11.10% | +14.70% |
| Worst month | -4.28% | -4.28% | -4.28% | -9.08% | -18.45% |
| Maximum loss | -5.14% | -5.14% | -8.77% | -18.65% | -40.43% |
| Outperformance | -2.10% | - | -0.16% | -6.93% | -12.06% |
All quotes in USD
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 | 211.7100 | +25.47% | +23.36% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 361.9600 | +23.23% | +39.81% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 216.0300 | +25.07% | +39.12% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 398.1100 | +23.30% | +40.06% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 114.6700 | +25.84% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 125.7600 | +26.25% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 121.2500 | +23.78% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 120.8700 | +23.23% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 116.9500 | +26.27% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 429.2500 | +26.33% | +25.89% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 332.5500 | +25.92% | +41.97% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 325.2400 | +25.85% | +41.72% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 301.6100 | +26.26% | +25.66% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 218.7000 | +23.78% | +17.36% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.5600 | +23.01% | +15.22% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 511.9000 | +25.06% | +39.12% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 333.6700 | +25.47% | +23.35% |
Performance
| YTD | +11.52% | ||
|---|---|---|---|
| 6 Months | +18.86% | ||
| 1 Year | +26.33% | ||
| 3 Years | +25.89% | ||
| 5 Years | +73.28% | ||
| 10 Years | +137.92% | ||
| Since start | +164.78% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -5.32% | ||
| 2021 | +28.62% | ||
| 2020 | +0.93% | ||
| 2019 | +24.04% | ||
| 2018 | -10.53% | ||
| 2017 | +18.75% | ||
| 2016 | +12.72% | ||
| 2015 | -4.72% | ||
Dividends
| 2024-04-17 | 1.27 USD |
| 2023-04-19 | 1.29 USD |
| 2022-04-20 | 0.66 USD |
| 2021-04-21 | 1.42 USD |
| 2020-04-22 | 1.25 USD |
| 2019-04-03 | 2.42 USD |
| 2018-04-12 | 2.63 USD |
| 2017-04-20 | 2.38 USD |
| 2016-04-21 | 2.07 USD |
| 2015-04-09 | 4.68 USD |
| 2014-06-12 | 4.42 USD |
