Robeco BP US Large Cap Eq.F GBP/ LU0888107165 /
| NAV2024-06-03 | Chg.-3.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 359.5100GBP | -1.01% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.96 | 0.37 | -5.03 | 2.74 | -10.37 | - |
| 2019 | 4.90 | 0.92 | 1.30 | 3.79 | -3.76 | 5.43 | 5.40 | -2.43 | 1.86 | -3.23 | 4.14 | -0.44 | +18.70% |
| 2020 | -3.69 | -7.07 | -15.99 | 10.36 | 5.82 | 0.28 | -1.98 | 0.80 | 0.18 | -0.49 | 11.08 | 1.51 | -2.22% |
| 2021 | -1.13 | 5.46 | 8.78 | 3.14 | 0.98 | 0.73 | -0.63 | 2.71 | -1.64 | 2.90 | 1.29 | 4.19 | +29.73% |
| 2022 | 0.85 | -1.20 | 3.10 | -1.08 | 3.02 | -5.65 | 5.87 | 1.97 | -4.01 | 7.71 | 2.18 | -5.43 | +6.54% |
| 2023 | 2.25 | -1.49 | -3.94 | -1.41 | -1.03 | 4.23 | 2.79 | 0.47 | 1.25 | -3.40 | 1.96 | 5.27 | +6.71% |
| 2024 | 1.59 | 5.05 | 6.23 | -3.43 | 1.54 | -1.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 10.92% | 11.01% | 15.52% | 20.85% |
| Sharpe ratio | 1.99 | 2.59 | 1.61 | 0.46 | 0.39 |
| Best month | +6.23% | +6.23% | +6.23% | +7.71% | +11.08% |
| Worst month | -3.43% | -3.43% | -3.43% | -5.65% | -15.99% |
| Maximum loss | -3.72% | -3.72% | -6.46% | -12.55% | -32.45% |
| Outperformance | +6.41% | - | +9.32% | -11.86% | - |
All quotes in GBP
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 | +10.04% | ||
|---|---|---|---|
| 6 Months | +14.78% | ||
| 1 Year | +21.42% | ||
| 3 Years | +36.26% | ||
| 5 Years | +74.96% | ||
| 10 Years | - | ||
| Since start | +78.27% | ||
| Year | |||
| 2023 | +6.71% | ||
| 2022 | +6.54% | ||
| 2021 | +29.73% | ||
| 2020 | -2.22% | ||
| 2019 | +18.70% | ||
