Robeco BP US Large Cap Eq.F GBP/ LU0888107165 /
| NAV10/8/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 372.2000GBP | -0.18% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.96 | 0.37 | -5.03 | 2.74 | -10.37 | - |
| 2019 | 4.90 | 0.92 | 1.30 | 3.79 | -3.76 | 5.43 | 5.40 | -2.43 | 1.86 | -3.23 | 4.14 | -0.44 | +18.70% |
| 2020 | -3.69 | -7.07 | -15.99 | 10.36 | 5.82 | 0.28 | -1.98 | 0.80 | 0.18 | -0.49 | 11.08 | 1.51 | -2.22% |
| 2021 | -1.13 | 5.46 | 8.78 | 3.14 | 0.98 | 0.73 | -0.63 | 2.71 | -1.64 | 2.90 | 1.29 | 4.19 | +29.73% |
| 2022 | 0.85 | -1.20 | 3.10 | -1.08 | 3.02 | -5.65 | 5.87 | 1.97 | -4.01 | 7.71 | 2.18 | -5.43 | +6.54% |
| 2023 | 2.25 | -1.49 | -3.94 | -1.41 | -1.03 | 4.23 | 2.79 | 0.47 | 1.25 | -3.40 | 1.96 | 5.27 | +6.71% |
| 2024 | 1.59 | 5.05 | 6.23 | -3.43 | 1.54 | 0.37 | 1.85 | -0.78 | -1.38 | 2.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 12.04% | 11.91% | 15.56% | 20.73% |
| Sharpe ratio | 1.29 | -0.04 | 1.25 | 0.54 | 0.38 |
| Best month | +6.23% | +2.45% | +6.23% | +7.71% | +11.08% |
| Worst month | -3.43% | -3.43% | -3.43% | -5.65% | -15.99% |
| Maximum loss | -6.19% | -6.19% | -6.45% | -12.55% | -32.45% |
| Outperformance | +6.41% | - | +9.32% | -11.86% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 231.0700 | +26.75% | +33.76% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 409.4600 | +18.23% | +39.32% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 223.7000 | +25.90% | +31.06% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 372.2000 | +18.16% | +39.06% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 225.2700 | +21.02% | +38.26% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 119.8500 | +21.76% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 133.1900 | +26.68% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 127.4600 | +24.30% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 124.2900 | +18.15% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 122.7300 | +26.68% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 454.7300 | +26.75% | +33.76% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 347.6600 | +21.84% | +41.11% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 339.9500 | +21.77% | +40.85% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 319.4400 | +26.68% | +33.52% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 230.0000 | +24.34% | +24.18% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 93.9700 | +23.58% | +21.94% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 533.8000 | +21.01% | +38.27% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 352.5800 | +25.90% | +31.05% |
Performance
| YTD | +13.93% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +18.16% | ||
| 3 Years | +39.06% | ||
| 5 Years | +69.73% | ||
| 10 Years | - | ||
| Since start | +84.56% | ||
| Year | |||
| 2023 | +6.71% | ||
| 2022 | +6.54% | ||
| 2021 | +29.73% | ||
| 2020 | -2.22% | ||
| 2019 | +18.70% | ||
