Robeco BP US Large Cap Equities G USD/ LU1071242686 /
| NAV2024-05-21 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6400USD | -0.02% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.67 | 3.40 | -9.08 | 6.09 | -2.49 | -7.91 | 11.09 | 5.69 | -4.48 | - |
| 2023 | 4.65 | -3.13 | -1.88 | 0.22 | -2.41 | 6.92 | 4.03 | -1.05 | -2.46 | -3.96 | 6.37 | 6.00 | +13.09% |
| 2024 | 1.49 | 4.34 | 6.08 | -4.28 | 4.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.88% | 10.47% | -% | -% |
| Sharpe ratio | 3.16 | 4.11 | 2.22 | - | - |
| Best month | +6.08% | +6.37% | +6.92% | +11.09% | - |
| Worst month | -4.28% | -4.28% | -4.28% | -9.08% | - |
| Maximum loss | -5.14% | -5.14% | -8.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 221.4400 | +27.08% | +27.48% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 214.9400 | +26.22% | +24.92% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 367.1500 | +23.98% | +41.63% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 218.6500 | +25.51% | +40.18% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 403.8200 | +24.05% | +41.89% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 116.0600 | +26.29% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 127.6700 | +27.00% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 123.1100 | +24.53% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 122.6100 | +23.99% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 117.6400 | +27.02% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 435.7800 | +27.08% | +27.48% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 336.5700 | +26.37% | +43.08% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 329.1800 | +26.29% | +42.82% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 306.2000 | +27.01% | +27.25% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 222.0600 | +24.52% | +18.84% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 90.9400 | +23.76% | +16.68% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 518.1100 | +25.51% | +40.19% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 338.7600 | +26.22% | +24.90% |
Performance
| YTD | +12.16% | ||
|---|---|---|---|
| 6 Months | +20.00% | ||
| 1 Year | +27.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.87% | ||
| Year | |||
| 2023 | +13.09% | ||
Dividends
| 2024-04-17 | 0.62 USD |
| 2023-04-19 | 0.46 USD |
