Robeco BP US Large Cap Equities D USD/ LU0510167009 /
NAV2024-05-22 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
336.7600USD | -0.59% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -5.01 | 8.94 | -7.75 | 9.06 | 2.93 | -0.42 | 6.90 | - |
2011 | 2.81 | 3.73 | -0.04 | 3.20 | -1.52 | -1.98 | -3.60 | -6.82 | -8.14 | 15.19 | -2.92 | 1.35 | -0.68% |
2012 | 5.20 | 4.70 | 3.74 | -0.20 | -8.06 | 4.47 | 0.74 | 3.64 | 2.85 | -0.95 | -0.21 | 1.34 | +17.82% |
2013 | 6.64 | 1.23 | 3.05 | 2.02 | 4.10 | -0.44 | 5.84 | -3.58 | 2.48 | 3.66 | 3.27 | 2.51 | +35.00% |
2014 | -2.63 | 3.30 | 2.13 | -1.47 | 2.16 | 1.38 | -1.18 | 3.35 | -2.26 | 2.28 | 2.66 | -0.04 | +9.83% |
2015 | -5.04 | 6.54 | -1.58 | 1.89 | 0.42 | -2.29 | 0.76 | -5.96 | -4.39 | 7.65 | -0.31 | -2.23 | -5.37% |
2016 | -7.07 | 0.08 | 6.40 | 1.91 | 0.78 | -1.39 | 2.94 | 1.06 | -0.13 | -2.11 | 8.31 | 1.36 | +11.90% |
2017 | 0.45 | 3.92 | -0.75 | 0.18 | -0.09 | 2.10 | 1.29 | -0.02 | 3.04 | 2.14 | 2.49 | 1.99 | +17.96% |
2018 | 5.27 | -4.33 | -2.75 | 0.54 | -0.30 | -0.71 | 4.58 | 1.98 | 0.65 | -5.57 | 0.93 | -10.89 | -11.12% |
2019 | 8.72 | 2.00 | -0.81 | 3.78 | -7.00 | 6.41 | 1.35 | -3.01 | 3.02 | 1.56 | 3.59 | 2.36 | +23.19% |
2020 | -4.21 | -10.00 | -18.50 | 12.18 | 3.67 | 0.16 | 4.06 | 2.78 | -3.32 | -0.52 | 14.63 | 3.88 | +0.25% |
2021 | -0.73 | 7.33 | 7.29 | 3.45 | 3.36 | -1.91 | -0.04 | 1.62 | -3.69 | 4.56 | -2.29 | 6.61 | +27.75% |
2022 | -0.15 | -1.24 | 1.13 | -5.72 | 3.36 | -9.12 | 6.04 | -2.55 | -7.96 | 11.03 | 5.63 | -4.53 | -5.96% |
2023 | 4.60 | -3.17 | -1.94 | 0.17 | -2.46 | 6.86 | 3.98 | -1.11 | -2.52 | -4.01 | 6.31 | 5.96 | +12.39% |
2024 | 1.43 | 4.30 | 6.04 | -4.34 | 3.65 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.84% | 9.93% | 10.47% | 15.43% | 21.06% |
Sharpe ratio | 2.83 | 3.72 | 2.07 | 0.22 | 0.33 |
Best month | +6.04% | +6.31% | +6.86% | +11.03% | +14.63% |
Worst month | -4.34% | -4.34% | -4.34% | -9.12% | -18.50% |
Maximum loss | -5.18% | -5.18% | -8.92% | -19.05% | -40.50% |
Outperformance | -7.70% | - | -9.84% | -16.72% | -24.67% |
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 | +11.22% | ||
---|---|---|---|
6 Months | +18.46% | ||
1 Year | +25.47% | ||
3 Years | +23.35% | ||
5 Years | +67.49% | ||
10 Years | +122.27% | ||
Since start | +306.08% | ||
Year | |||
2023 | +12.39% | ||
2022 | -5.96% | ||
2021 | +27.75% | ||
2020 | +0.25% | ||
2019 | +23.19% | ||
2018 | -11.12% | ||
2017 | +17.96% | ||
2016 | +11.90% | ||
2015 | -5.37% |