Robeco BP US Large Cap Eq.F EUR/ LU0940004590 /
NAV21/05/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
329.1800EUR | +0.04% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.29 | -2.24 | -3.51 | 3.20 | 2.46 | -0.68 | 4.42 | 2.60 | 0.87 | -3.70 | 2.06 | -12.08 | -7.22% |
2019 | 8.40 | 2.83 | 0.64 | 4.04 | -6.42 | 4.17 | 3.71 | -1.88 | 4.11 | -0.70 | 5.11 | 0.36 | +26.28% |
2020 | -2.93 | -9.16 | -18.36 | 12.43 | 2.13 | -0.74 | -1.11 | 1.68 | -1.35 | 0.19 | 11.68 | 1.61 | -7.46% |
2021 | 0.03 | 7.47 | 10.86 | 1.05 | 2.20 | 0.81 | 0.01 | 2.14 | -1.85 | 4.77 | 0.51 | 5.58 | +38.31% |
2022 | 1.34 | -1.39 | 2.14 | -0.52 | 1.84 | -6.83 | 8.77 | -1.13 | -5.48 | 10.12 | 1.45 | -7.85 | +0.83% |
2023 | 2.84 | -0.78 | -4.23 | -1.38 | 1.06 | 4.47 | 2.94 | 0.51 | -0.02 | -3.80 | 3.04 | 4.71 | +9.25% |
2024 | 3.20 | 4.74 | 6.29 | -3.32 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.88% | 10.12% | 10.67% | 15.23% | 21.15% |
Sharpe ratio | 3.76 | 4.21 | 2.11 | 0.58 | 0.40 |
Best month | +6.29% | +6.29% | +6.29% | +10.12% | +12.43% |
Worst month | -3.32% | -3.32% | -3.80% | -7.85% | -18.36% |
Maximum loss | -3.85% | -3.85% | -7.77% | -13.63% | -39.19% |
Outperformance | -5.35% | - | -7.00% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco BP US Large Cap Equities ... | paying dividend | 221.4400 | +27.08% | +27.48% | |
Robeco BP US Large Cap Equities ... | paying dividend | 214.9400 | +26.22% | +24.92% | |
Robeco BP US Large Cap Eq.F GBP | reinvestment | 367.1500 | +23.98% | +41.63% | |
Robeco BP US Large Cap Equities ... | paying dividend | 218.6500 | +25.51% | +40.18% | |
Robeco BP US Large Cap Equities ... | paying dividend | 403.8200 | +24.05% | +41.89% | |
Robeco BP US Large Cap Equities ... | reinvestment | 116.0600 | +26.29% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 127.6700 | +27.00% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 123.1100 | +24.53% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 122.6100 | +23.99% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 117.6400 | +27.02% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 435.7800 | +27.08% | +27.48% | |
Robeco BP US Large Cap Eq.I EUR | reinvestment | 336.5700 | +26.37% | +43.08% | |
Robeco BP US Large Cap Eq.F EUR | reinvestment | 329.1800 | +26.29% | +42.82% | |
Robeco BP US Large Cap Eq.F USD | reinvestment | 306.2000 | +27.01% | +27.25% | |
Robeco BP US Large Cap Eq.FH EUR | reinvestment | 222.0600 | +24.52% | +18.84% | |
Robeco BP US Large Cap Equities ... | reinvestment | 90.9400 | +23.76% | +16.68% | |
Robeco BP US Large Cap Equities ... | reinvestment | 518.1100 | +25.51% | +40.19% | |
Robeco BP US Large Cap Equities ... | reinvestment | 338.7600 | +26.22% | +24.90% |
Performance
YTD | +14.08% | ||
---|---|---|---|
6 Months | +20.82% | ||
1 Year | +26.29% | ||
3 Years | +42.82% | ||
5 Years | +77.86% | ||
10 Years | - | ||
Since start | +87.77% | ||
Year | |||
2023 | +9.25% | ||
2022 | +0.83% | ||
2021 | +38.31% | ||
2020 | -7.46% | ||
2019 | +26.28% | ||
2018 | -7.22% |