Robeco BP US Large Cap Eq.I EUR/ LU0975848697 /
| NAV2024-05-09 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 334.1100EUR | +0.48% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.47 | 10.87 | 1.05 | 2.20 | 0.82 | 0.01 | 2.14 | -1.84 | 4.77 | 0.52 | 5.59 | +29.71% |
| 2022 | 1.35 | -1.38 | 2.14 | -0.51 | 1.85 | -6.83 | 8.78 | -1.12 | -5.48 | 10.12 | 1.45 | -7.85 | +0.89% |
| 2023 | 2.85 | -0.78 | -4.22 | -1.37 | 1.07 | 4.48 | 2.95 | 0.52 | -0.02 | -3.80 | 3.05 | 4.71 | +9.32% |
| 2024 | 3.21 | 4.75 | 6.30 | -3.32 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 10.46% | 10.85% | 15.31% | -% |
| Sharpe ratio | 3.85 | 4.18 | 2.32 | 0.53 | - |
| Best month | +6.30% | +6.30% | +6.30% | +10.12% | - |
| Worst month | -3.32% | -3.32% | -3.80% | -7.85% | - |
| Maximum loss | -3.85% | -3.85% | -7.77% | -13.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 218.1400 | +26.92% | +24.38% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 211.7800 | +26.05% | +21.88% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 367.7500 | +27.89% | +40.30% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 217.1100 | +28.15% | +37.52% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 404.4700 | +27.96% | +40.56% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 115.2100 | +28.94% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 125.7700 | +26.84% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 121.3300 | +24.34% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 122.8100 | +27.89% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 115.8900 | +26.86% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 429.2800 | +26.92% | +24.39% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 334.1100 | +29.02% | +40.34% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 326.7900 | +28.95% | +40.10% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 301.6400 | +26.85% | +24.16% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 218.8400 | +24.33% | +15.98% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.6400 | +23.57% | +13.86% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 514.4500 | +28.14% | +37.52% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 333.7900 | +26.06% | +21.87% |
Performance
| YTD | +13.28% | ||
|---|---|---|---|
| 6 Months | +21.28% | ||
| 1 Year | +29.02% | ||
| 3 Years | +40.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.06% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | +0.89% | ||
| 2021 | +29.71% | ||
