Robeco BP US Large Cap Eq.FH EUR/ LU0940004327 /
NAV2024-05-22 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
220.7300EUR | -0.60% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 1.77 | 0.49 | -5.74 | 0.70 | -11.14 | - |
2019 | 8.48 | 1.81 | -1.00 | 3.61 | -7.21 | 6.20 | 1.14 | -3.22 | 2.85 | 1.32 | 3.47 | 2.14 | +20.34% |
2020 | -4.37 | -10.07 | -18.34 | 12.07 | 3.59 | 0.01 | 3.92 | 2.75 | -3.36 | -0.53 | 14.64 | 3.72 | -0.48% |
2021 | -0.80 | 7.31 | 7.34 | 3.43 | 3.36 | -1.95 | -0.08 | 1.61 | -3.72 | 4.55 | -2.28 | 6.55 | +27.47% |
2022 | -0.15 | -1.23 | 0.89 | -5.91 | 3.22 | -9.32 | 5.78 | -2.92 | -8.43 | 10.86 | 5.32 | -4.68 | -8.29% |
2023 | 4.41 | -3.34 | -2.26 | -0.01 | -2.60 | 6.77 | 3.84 | -1.28 | -2.63 | -4.09 | 6.13 | 5.83 | +10.29% |
2024 | 1.35 | 4.21 | 5.95 | -4.45 | 3.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.84% | 9.92% | 10.49% | 15.55% | 21.12% |
Sharpe ratio | 2.69 | 3.56 | 1.90 | 0.11 | 0.26 |
Best month | +5.95% | +6.13% | +6.77% | +10.86% | +14.64% |
Worst month | -4.45% | -4.45% | -4.45% | -9.32% | -18.34% |
Maximum loss | -5.27% | -5.27% | -9.24% | -20.55% | -40.74% |
Outperformance | -3.97% | - | +6.28% | -11.85% | - |
All quotes in EUR
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 | +10.76% | ||
---|---|---|---|
6 Months | +17.78% | ||
1 Year | +23.78% | ||
3 Years | +17.36% | ||
5 Years | +55.86% | ||
10 Years | - | ||
Since start | +52.39% | ||
Year | |||
2023 | +10.29% | ||
2022 | -8.29% | ||
2021 | +27.47% | ||
2020 | -0.48% | ||
2019 | +20.34% |