Robeco BP US Large Cap Eq.F EUR/ LU0940004590 /
| NAV2024-06-03 | Chg.-2.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 323.3200EUR | -0.81% | 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 | 1.69 | -0.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 9.96% | 10.52% | 15.24% | 21.14% |
| Sharpe ratio | 2.77 | 3.05 | 1.85 | 0.49 | 0.42 |
| 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 | 217.7000 | +25.05% | +23.56% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 211.2600 | +24.21% | +21.08% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 359.5100 | +21.42% | +36.26% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 214.7100 | +22.39% | +35.18% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 395.4200 | +21.49% | +36.50% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 113.9900 | +23.15% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 125.5100 | +24.97% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 120.9600 | +22.58% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 120.0500 | +21.41% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 115.6600 | +24.99% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 428.4300 | +25.05% | +23.57% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 330.5800 | +23.23% | +37.96% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 323.3200 | +23.16% | +37.71% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 301.0300 | +24.98% | +23.34% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 218.1800 | +22.57% | +15.15% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.3300 | +21.82% | +13.05% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 332.9700 | +24.21% | +21.07% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 508.7800 | +22.39% | +35.18% |
Performance
| YTD | +12.05% | ||
|---|---|---|---|
| 6 Months | +15.68% | ||
| 1 Year | +23.16% | ||
| 3 Years | +37.71% | ||
| 5 Years | +82.32% | ||
| 10 Years | - | ||
| Since start | +84.43% | ||
| Year | |||
| 2023 | +9.25% | ||
| 2022 | +0.83% | ||
| 2021 | +38.31% | ||
| 2020 | -7.46% | ||
| 2019 | +26.28% | ||
| 2018 | -7.22% | ||
