Robeco BP US Large Cap Equities D EUR/  LU0474363974  /

Fonds
NAV2024-05-22 Chg.-1.8300 Type of yield Investment Focus Investment company
516.2800EUR -0.35% reinvestment Equity Mixed Sectors Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 5.70 7.55 3.88 -2.82 -3.54 -2.96 -2.65 1.33 1.12 6.52 4.58 +18.11%
2011 -0.47 2.59 -1.24 -2.47 1.03 -2.42 -1.40 -8.93 0.60 7.93 -1.30 9.96 +2.61%
2012 3.10 2.68 3.98 0.01 -1.01 1.79 3.82 1.26 0.77 -1.66 -0.73 0.78 +15.60%
2013 2.74 5.11 4.89 -1.26 6.61 -0.74 3.61 -2.89 -0.17 4.22 2.12 1.73 +28.69%
2014 -0.94 0.86 2.35 -2.09 3.83 1.05 1.12 4.99 1.91 3.12 3.18 2.98 +24.53%
2015 1.83 7.19 2.79 -2.49 2.79 -3.85 1.61 -7.27 -4.02 8.77 4.27 -5.38 +4.93%
2016 -6.27 -0.34 1.45 1.39 3.68 -1.18 2.26 1.47 -1.03 -0.38 12.75 1.94 +15.78%
2017 -1.96 5.69 -1.39 -1.86 -3.00 0.66 -2.01 -0.85 3.62 3.95 -0.15 1.27 +3.61%
2018 1.47 -2.28 -3.56 3.13 2.41 -0.73 4.36 2.55 0.82 -3.76 2.02 -12.12 -6.66%
2019 8.34 2.79 0.59 3.98 -6.46 4.12 3.66 -1.93 4.06 -0.76 5.07 0.30 +25.49%
2020 -2.98 -9.20 -18.41 12.37 2.08 -0.80 -1.16 1.63 -1.40 0.14 11.63 1.55 -8.03%
2021 -0.02 7.42 10.80 1.00 2.15 0.76 -0.04 2.08 -1.90 4.71 0.46 5.53 +37.46%
2022 1.29 -1.43 2.09 -0.57 1.79 -6.88 8.72 -1.18 -5.53 10.06 1.39 -7.89 +0.21%
2023 2.79 -0.84 -4.28 -1.42 1.01 4.42 2.89 0.46 -0.07 -3.86 2.99 4.66 +8.58%
2024 3.14 4.69 6.24 -3.37 2.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 10.13% 10.66% 15.23% 21.15%
Sharpe ratio 3.51 3.72 1.99 0.51 0.36
Best month +6.24% +6.24% +6.24% +10.06% +12.37%
Worst month -3.37% -3.37% -3.86% -7.89% -18.41%
Maximum loss -3.89% -3.89% -7.84% -14.00% -39.23%
Outperformance -5.83% - -7.56% -9.11% -14.00%
 
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  
+13.40%
6 Months  
+18.81%
1 Year  
+25.06%
3 Years  
+39.12%
5 Years  
+72.44%
10 Years  
+180.16%
Since start  
+416.28%
Year
2023  
+8.58%
2022  
+0.21%
2021  
+37.46%
2020
  -8.03%
2019  
+25.49%
2018
  -6.66%
2017  
+3.61%
2016  
+15.78%
2015  
+4.93%