Robeco BP US Large Cap Equities E EUR/ LU1143725791 /
| NAV2024-06-03 | Chg.-1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.7100EUR | -0.82% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.42 | 10.81 | 1.00 | 2.14 | 0.75 | -0.04 | 2.08 | -1.90 | 4.71 | 0.46 | 5.52 | +28.87% |
| 2022 | 1.29 | -1.44 | 2.09 | -0.56 | 1.79 | -6.89 | 8.72 | -1.18 | -5.53 | 10.06 | 1.40 | -7.90 | +0.21% |
| 2023 | 2.78 | -0.83 | -4.28 | -1.42 | 1.00 | 4.42 | 2.89 | 0.46 | -0.07 | -3.86 | 2.99 | 4.66 | +8.58% |
| 2024 | 3.14 | 4.69 | 6.25 | -3.37 | 1.64 | -0.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 9.96% | 10.52% | 15.14% | -% |
| Sharpe ratio | 2.68 | 2.96 | 1.78 | 0.45 | - |
| Best month | +6.25% | +6.25% | +6.25% | +10.06% | - |
| Worst month | -3.37% | -3.37% | -3.86% | -7.90% | - |
| Maximum loss | -3.89% | -3.89% | -7.84% | -14.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 217.7000 | +25.05% | +23.56% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 211.2600 | +24.21% | +21.08% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 359.5100 | +21.42% | +36.26% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 214.7100 | +22.39% | +35.18% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 395.4200 | +21.49% | +36.50% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 113.9900 | +23.15% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 125.5100 | +24.97% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 120.9600 | +22.58% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 120.0500 | +21.41% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 115.6600 | +24.99% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 428.4300 | +25.05% | +23.57% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 330.5800 | +23.23% | +37.96% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 323.3200 | +23.16% | +37.71% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 301.0300 | +24.98% | +23.34% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 218.1800 | +22.57% | +15.15% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.3300 | +21.82% | +13.05% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 332.9700 | +24.21% | +21.07% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 508.7800 | +22.39% | +35.18% |
Performance
| YTD | +11.76% | ||
|---|---|---|---|
| 6 Months | +15.33% | ||
| 1 Year | +22.39% | ||
| 3 Years | +35.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.71% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | +0.21% | ||
| 2021 | +28.87% | ||
Dividends
| 2024-04-17 | 0.04 EUR |
| 2023-04-19 | 0.88 EUR |
| 2022-04-20 | 0.64 EUR |
| 2021-04-21 | 0.51 EUR |
