Robeco BP US Large Cap Eq.FH EUR/ LU0940004327 /
| NAV7/29/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.2000EUR | -0.21% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.77 | 0.49 | -5.74 | 0.70 | -11.14 | - |
| 2019 | 8.48 | 1.81 | -1.00 | 3.61 | -7.21 | 6.20 | 1.14 | -3.22 | 2.85 | 1.32 | 3.47 | 2.14 | +20.34% |
| 2020 | -4.37 | -10.07 | -18.34 | 12.07 | 3.59 | 0.01 | 3.92 | 2.75 | -3.36 | -0.53 | 14.64 | 3.72 | -0.48% |
| 2021 | -0.80 | 7.31 | 7.34 | 3.43 | 3.36 | -1.95 | -0.08 | 1.61 | -3.72 | 4.55 | -2.28 | 6.55 | +27.47% |
| 2022 | -0.15 | -1.23 | 0.89 | -5.91 | 3.22 | -9.32 | 5.78 | -2.92 | -8.43 | 10.86 | 5.32 | -4.68 | -8.29% |
| 2023 | 4.41 | -3.34 | -2.26 | -0.01 | -2.60 | 6.77 | 3.84 | -1.28 | -2.63 | -4.09 | 6.13 | 5.83 | +10.29% |
| 2024 | 1.35 | 4.21 | 5.95 | -4.45 | 3.10 | -0.47 | 2.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 10.18% | 10.53% | 15.35% | 21.12% |
| Sharpe ratio | 1.84 | 1.61 | 1.18 | 0.18 | 0.24 |
| Best month | +5.95% | +5.95% | +6.13% | +10.86% | +14.64% |
| Worst month | -4.45% | -4.45% | -4.45% | -9.32% | -18.34% |
| Maximum loss | -5.27% | -5.27% | -9.24% | -20.55% | -40.74% |
| Outperformance | -3.97% | - | +6.28% | -11.85% | - |
All quotes in EUR
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 | +12.00% | ||
|---|---|---|---|
| 6 Months | +9.52% | ||
| 1 Year | +15.97% | ||
| 3 Years | +20.39% | ||
| 5 Years | +51.90% | ||
| 10 Years | - | ||
| Since start | +54.09% | ||
| Year | |||
| 2023 | +10.29% | ||
| 2022 | -8.29% | ||
| 2021 | +27.47% | ||
| 2020 | -0.48% | ||
| 2019 | +20.34% | ||
