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Robeco BP US Large Cap Equities E USD/  LU0975848341  /

Fonds
NAV22/05/2024 Var.-1.2800 Type of yield Focus sugli investimenti Società d'investimento
213.6600USD -0.60% paying dividend Equity Mixed Sectors Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - - 3.27 2.50 -
2014 -2.62 3.29 2.13 -1.47 2.16 1.39 -1.18 3.35 -2.27 2.28 2.66 -0.04 +9.82%
2015 -5.03 6.54 -1.58 1.89 0.42 -2.28 0.76 -5.96 -4.39 7.65 -0.31 -2.23 -5.36%
2016 -7.07 0.07 6.40 1.91 0.77 -1.39 2.94 1.06 -0.13 -2.11 8.31 1.36 +11.88%
2017 0.46 3.92 -0.75 0.17 -0.09 2.10 1.30 -0.02 3.04 2.15 2.48 1.99 +17.95%
2018 5.26 -4.33 -2.76 0.53 -0.30 -0.71 4.59 1.97 0.65 -5.57 0.93 -10.88 -11.13%
2019 8.72 2.00 -0.81 3.79 -7.00 6.40 1.35 -3.00 3.01 1.56 3.59 2.36 +23.19%
2020 -4.21 -10.00 -18.49 12.17 3.67 0.17 4.06 2.79 -3.32 -0.53 14.63 3.87 +0.25%
2021 -0.72 7.32 7.29 3.45 3.37 -1.92 -0.05 1.62 -3.69 4.56 -2.29 6.61 +27.76%
2022 -0.15 -1.23 1.12 -5.72 3.36 -9.13 6.04 -2.55 -7.96 11.04 5.63 -4.53 -5.95%
2023 4.60 -3.17 -1.94 0.17 -2.46 6.86 3.98 -1.11 -2.52 -4.02 6.32 5.95 +12.38%
2024 1.43 4.30 6.03 -4.33 3.65 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.84% 9.93% 10.47% 15.43% 21.06%
Indice di Sharpe 2.83 3.72 2.07 0.22 0.33
Mese migliore +6.03% +6.32% +6.86% +11.04% +14.63%
Mese peggiore -4.33% -4.33% -4.33% -9.13% -18.49%
Perdita massima -5.18% -5.18% -8.92% -19.04% -40.50%
Outperformance -1.12% - +2.34% -17.98% -26.09%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+11.22%
6 mesi  
+18.46%
1 anno  
+25.47%
3 anni  
+23.36%
5 anni  
+67.51%
10 anni  
+122.18%
Dall'inizio  
+146.20%
Anno
2023  
+12.38%
2022
  -5.95%
2021  
+27.76%
2020  
+0.25%
2019  
+23.19%
2018
  -11.13%
2017  
+17.95%
2016  
+11.88%
2015
  -5.36%
 

Dividendi

17/04/2024 0.04 USD
19/04/2023 0.85 USD
20/04/2022 0.64 USD
21/04/2021 0.55 USD
22/04/2020 0.32 USD
03/04/2019 2.38 USD
12/04/2018 2.61 USD
20/04/2017 1.69 USD
21/04/2016 2.07 USD
09/04/2015 2.84 USD
12/06/2014 4.41 USD