Robeco BP US Large Cap Equities F2H EUR/ LU2539430848 /
| NAV2024-06-04 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2000EUR | -0.63% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.67 | - |
| 2023 | 4.40 | -3.35 | -2.23 | 0.01 | -2.60 | 6.77 | 3.84 | -1.28 | -2.62 | -4.10 | 6.14 | 5.82 | +10.34% |
| 2024 | 1.36 | 4.21 | 5.95 | -4.45 | 3.10 | -1.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 10.25% | 10.33% | -% | -% |
| Sharpe ratio | 1.83 | 2.68 | 1.75 | - | - |
| Best month | +5.95% | +5.95% | +6.77% | - | - |
| Worst month | -4.45% | -4.45% | -4.45% | - | - |
| Maximum loss | -5.27% | -5.27% | -9.24% | - | - |
| Outperformance | - | - | - | - | - |
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 | +8.80% | ||
|---|---|---|---|
| 6 Months | +14.53% | ||
| 1 Year | +21.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.20% | ||
| Year | |||
| 2023 | +10.34% | ||
