Robeco BP US Large Cap Eq.F EUR/  LU0940004590  /

Fonds
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%