Robeco BP US Large Cap Eq.FH EUR/ LU0940004327 /
| NAV2024-06-04 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.8200EUR | -0.62% | 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 | 3.10 | -1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 10.24% | 10.32% | 15.58% | 21.11% |
| Sharpe ratio | 1.83 | 2.68 | 1.75 | 0.04 | 0.26 |
| Best month | +5.95% | +5.95% | +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 | 216.3400 | +24.27% | +22.30% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 209.9300 | +23.43% | +19.84% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 357.0700 | +20.60% | +35.37% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 213.1700 | +21.51% | +33.97% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 392.7300 | +20.66% | +35.61% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 113.1700 | +22.27% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 124.7300 | +24.20% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 120.2000 | +21.81% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 119.2400 | +20.59% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 114.9300 | +24.20% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 425.7500 | +24.27% | +22.31% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 328.2100 | +22.34% | +36.72% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 321.0000 | +22.27% | +36.48% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 299.1500 | +24.20% | +22.08% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 216.8200 | +21.81% | +13.98% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 88.7700 | +21.06% | +11.90% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 330.8800 | +23.43% | +19.83% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 505.1200 | +21.51% | +33.97% |
Performance
| YTD | +8.80% | ||
|---|---|---|---|
| 6 Months | +14.53% | ||
| 1 Year | +21.81% | ||
| 3 Years | +13.98% | ||
| 5 Years | +55.68% | ||
| 10 Years | - | ||
| Since start | +49.69% | ||
| Year | |||
| 2023 | +10.29% | ||
| 2022 | -8.29% | ||
| 2021 | +27.47% | ||
| 2020 | -0.48% | ||
| 2019 | +20.34% | ||
