Robeco BP US Large Cap Equities DH EUR/ LU0510167264 /
| NAV2024-06-04 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7700EUR | -0.63% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -4.77 | 5.43 | -5.76 | 8.52 | 3.28 | 0.26 | 6.08 | - |
| 2011 | 2.08 | 3.57 | 1.32 | 2.46 | -2.70 | -1.37 | -2.01 | -8.20 | -4.95 | 11.67 | -7.28 | 6.42 | -0.75% |
| 2012 | 4.66 | 5.08 | 2.80 | -0.35 | -7.57 | 4.41 | 0.72 | 3.53 | 2.66 | -1.01 | -0.26 | 2.08 | +17.32% |
| 2013 | 5.73 | 1.22 | 3.00 | 1.27 | 4.78 | -0.48 | 5.76 | -3.61 | 2.52 | 3.81 | 3.03 | 2.96 | +34.00% |
| 2014 | -3.05 | 3.21 | 2.15 | -1.49 | 2.18 | 1.40 | -1.16 | 3.36 | -2.27 | 2.30 | 2.64 | -0.04 | +9.33% |
| 2015 | -5.08 | 6.47 | -1.77 | 1.92 | 0.43 | -2.33 | 0.83 | -5.70 | -4.41 | 7.57 | -0.35 | -2.25 | -5.48% |
| 2016 | -7.07 | 0.09 | 6.27 | 1.84 | 0.66 | -1.65 | 2.82 | 0.93 | -0.27 | -2.21 | 8.29 | 1.18 | +10.50% |
| 2017 | 0.26 | 3.85 | -0.90 | 0.04 | -0.19 | 1.92 | 1.13 | -0.22 | 2.93 | 1.96 | 2.33 | 1.67 | +15.68% |
| 2018 | 5.02 | -4.33 | -2.94 | 0.18 | -0.58 | -0.94 | 4.35 | 1.73 | 0.42 | -5.79 | 0.67 | -11.19 | -13.62% |
| 2019 | 8.41 | 1.75 | -1.04 | 3.55 | -7.25 | 6.14 | 1.08 | -3.32 | 2.79 | 1.26 | 3.42 | 2.09 | +19.53% |
| 2020 | -4.42 | -10.13 | -18.36 | 12.00 | 3.55 | -0.06 | 3.88 | 2.66 | -3.41 | -0.57 | 14.57 | 3.67 | -1.12% |
| 2021 | -0.85 | 7.27 | 7.27 | 3.38 | 3.31 | -2.01 | -0.14 | 1.56 | -3.77 | 4.50 | -2.34 | 6.50 | +26.66% |
| 2022 | -0.21 | -1.27 | 0.83 | -5.98 | 3.16 | -9.37 | 5.73 | -2.98 | -8.48 | 10.81 | 5.26 | -4.73 | -8.88% |
| 2023 | 4.36 | -3.40 | -2.27 | -0.04 | -2.65 | 6.73 | 3.79 | -1.34 | -2.67 | -4.14 | 6.09 | 5.77 | +9.66% |
| 2024 | 1.30 | 4.16 | 5.90 | -4.51 | 3.05 | -1.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 10.25% | 10.33% | 15.58% | 21.12% |
| Sharpe ratio | 1.76 | 2.60 | 1.68 | 0.00 | 0.23 |
| Best month | +5.90% | +5.90% | +6.73% | +10.81% | +14.57% |
| Worst month | -4.51% | -4.51% | -4.51% | -9.37% | -18.36% |
| Maximum loss | -5.31% | -5.31% | -9.37% | -20.91% | -40.81% |
| Outperformance | -2.13% | - | -2.52% | -15.44% | -14.30% |
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 | +8.51% | ||
|---|---|---|---|
| 6 Months | +14.17% | ||
| 1 Year | +21.06% | ||
| 3 Years | +11.90% | ||
| 5 Years | +50.82% | ||
| 10 Years | +79.51% | ||
| Since start | +222.92% | ||
| Year | |||
| 2023 | +9.66% | ||
| 2022 | -8.88% | ||
| 2021 | +26.66% | ||
| 2020 | -1.12% | ||
| 2019 | +19.53% | ||
| 2018 | -13.62% | ||
| 2017 | +15.68% | ||
| 2016 | +10.50% | ||
| 2015 | -5.48% | ||
