Robeco BP US Large Cap Eq.F USD/ LU0888106944 /
| NAV2024-05-22 | Chg.-1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 304.3900USD | -0.59% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.03 | 0.70 | -5.51 | 0.98 | -10.84 | - |
| 2019 | 8.78 | 2.05 | -0.76 | 3.84 | -6.95 | 6.46 | 1.40 | -2.96 | 3.07 | 1.62 | 3.63 | 2.42 | +23.97% |
| 2020 | -4.16 | -9.95 | -18.45 | 12.23 | 3.72 | 0.22 | 4.12 | 2.84 | -3.28 | -0.47 | 14.69 | 3.93 | +0.87% |
| 2021 | -0.68 | 7.38 | 7.35 | 3.50 | 3.41 | -1.86 | 0.00 | 1.68 | -3.63 | 4.61 | -2.24 | 6.67 | +28.54% |
| 2022 | -0.10 | -1.19 | 1.18 | -5.67 | 3.42 | -9.08 | 6.09 | -2.49 | -7.91 | 11.09 | 5.69 | -4.48 | -5.37% |
| 2023 | 4.65 | -3.12 | -1.88 | 0.22 | -2.41 | 6.91 | 4.03 | -1.06 | -2.47 | -3.96 | 6.37 | 6.01 | +13.09% |
| 2024 | 1.48 | 4.35 | 6.08 | -4.28 | 3.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 9.93% | 10.47% | 15.43% | 21.06% |
| Sharpe ratio | 2.92 | 3.81 | 2.14 | 0.27 | 0.37 |
| Best month | +6.08% | +6.37% | +6.91% | +11.09% | +14.69% |
| Worst month | -4.28% | -4.28% | -4.28% | -9.08% | -18.45% |
| Maximum loss | -5.14% | -5.14% | -8.78% | -18.69% | -40.44% |
| Outperformance | +3.54% | - | +9.97% | -11.80% | - |
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 | 213.6600 | +25.47% | +23.36% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 364.9100 | +23.23% | +39.81% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 217.8800 | +25.07% | +39.12% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 401.3600 | +23.30% | +40.06% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 115.6500 | +25.84% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 126.9200 | +26.25% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 122.3700 | +23.78% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 121.8600 | +23.23% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 116.9500 | +26.27% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 433.2100 | +26.33% | +25.89% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 335.3800 | +25.92% | +41.97% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 328.0200 | +25.85% | +41.72% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 304.3900 | +26.26% | +25.66% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 220.7300 | +23.78% | +17.36% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 90.3900 | +23.01% | +15.22% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 516.2800 | +25.06% | +39.12% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 336.7600 | +25.47% | +23.35% |
Performance
| YTD | +11.49% | ||
|---|---|---|---|
| 6 Months | +18.83% | ||
| 1 Year | +26.26% | ||
| 3 Years | +25.66% | ||
| 5 Years | +72.75% | ||
| 10 Years | - | ||
| Since start | +73.42% | ||
| Year | |||
| 2023 | +13.09% | ||
| 2022 | -5.37% | ||
| 2021 | +28.54% | ||
| 2020 | +0.87% | ||
| 2019 | +23.97% | ||
