Robeco BP US Large Cap Eq.F GBP/ LU0888107165 /
| NAV2024-07-29 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 366.7200GBP | -0.15% | 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 | 0.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 10.82% | 11.08% | 15.41% | 20.84% |
| Sharpe ratio | 1.75 | 1.41 | 1.34 | 0.54 | 0.30 |
| Best month | +6.23% | +6.23% | +6.23% | +7.71% | +11.08% |
| Worst month | -3.43% | -3.43% | -3.43% | -5.65% | -15.99% |
| Maximum loss | -3.72% | -3.72% | -6.46% | -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 | 223.3600 | +18.28% | +29.34% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 216.5200 | +17.48% | +26.73% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 366.7200 | +18.40% | +40.44% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 221.1600 | +19.76% | +39.25% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 403.3900 | +18.46% | +40.71% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 117.5200 | +20.48% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 128.7600 | +18.20% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 123.7400 | +15.98% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 122.4600 | +18.39% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 118.6500 | +18.22% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 439.5600 | +18.28% | +29.35% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 340.8600 | +20.56% | +42.11% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 333.3400 | +20.50% | +41.85% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 308.8200 | +18.21% | +29.11% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 223.2000 | +15.97% | +20.39% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 91.3000 | +15.26% | +18.22% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 524.0600 | +19.75% | +39.26% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 341.2600 | +17.48% | +26.72% |
Performance
| YTD | +12.25% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +18.40% | ||
| 3 Years | +40.44% | ||
| 5 Years | +59.90% | ||
| 10 Years | - | ||
| Since start | +81.84% | ||
| Year | |||
| 2023 | +6.71% | ||
| 2022 | +6.54% | ||
| 2021 | +29.73% | ||
| 2020 | -2.22% | ||
| 2019 | +18.70% | ||
