Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
| NAV2024-05-21 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 403.8200GBP | -0.12% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.47 | 8.79 | 3.14 | 0.99 | 0.74 | -0.64 | 2.72 | -1.64 | 2.91 | 1.29 | 4.20 | +22.03% |
| 2022 | 0.86 | -1.20 | 3.12 | -1.07 | 3.03 | -5.64 | 5.88 | 1.98 | -4.01 | 7.72 | 2.18 | -5.43 | +6.61% |
| 2023 | 2.26 | -1.48 | -3.93 | -1.41 | -1.02 | 4.23 | 2.80 | 0.47 | 1.26 | -3.39 | 1.96 | 5.28 | +6.77% |
| 2024 | 1.60 | 5.05 | 6.23 | -3.43 | 2.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 10.94% | 11.20% | 15.35% | -% |
| Sharpe ratio | 2.92 | 3.34 | 1.81 | 0.56 | - |
| Best month | +6.23% | +6.23% | +6.23% | +7.72% | - |
| Worst month | -3.43% | -3.43% | -3.43% | -5.64% | - |
| Maximum loss | -3.71% | -3.71% | -6.46% | -12.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +12.41% | ||
|---|---|---|---|
| 6 Months | +18.29% | ||
| 1 Year | +24.05% | ||
| 3 Years | +41.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.14% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | +6.61% | ||
| 2021 | +22.03% | ||
Dividends
| 2024-04-17 | 2.34 GBP |
| 2023-04-19 | 2.43 GBP |
| 2022-04-20 | 1.16 GBP |
| 2021-04-21 | 2.39 GBP |
