Robeco BP US Large Cap Equities F2 EUR/ LU2539431812 /
| NAV2024-05-22 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6500EUR | -0.35% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -7.85 | - |
| 2023 | 2.84 | -0.78 | -4.23 | -1.37 | 1.06 | 4.48 | 2.94 | 0.50 | -0.02 | -3.80 | 3.04 | 4.70 | +9.25% |
| 2024 | 3.20 | 4.74 | 6.29 | -3.32 | 2.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 10.13% | 10.66% | -% | -% |
| Sharpe ratio | 3.61 | 3.81 | 2.07 | - | - |
| Best month | +6.29% | +6.29% | +6.29% | - | - |
| Worst month | -3.32% | -3.32% | -3.80% | - | - |
| Maximum loss | -3.86% | -3.86% | -7.77% | - | - |
| Outperformance | - | - | - | - | - |
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 | +13.68% | ||
|---|---|---|---|
| 6 Months | +19.18% | ||
| 1 Year | +25.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.65% | ||
| Year | |||
| 2023 | +9.25% | ||
