Robeco BP US Large Cap Eq.FH EUR/ LU0940004327 /
NAV10/3/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
228.7300EUR | -0.14% | 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 | 3.32 | 1.31 | 0.52 | -0.58 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.36% | 12.38% | 11.57% | 15.45% | 21.06% |
Sharpe ratio | 1.48 | 0.20 | 1.96 | 0.30 | 0.33 |
Best month | +5.95% | +3.32% | +6.13% | +10.86% | +14.64% |
Worst month | -4.45% | -4.45% | -4.45% | -9.32% | -18.34% |
Maximum loss | -7.57% | -7.57% | -7.57% | -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 | 229.7600 | +28.31% | +35.38% | |
Robeco BP US Large Cap Equities ... | paying dividend | 406.6600 | +18.24% | +40.49% | |
Robeco BP US Large Cap Equities ... | paying dividend | 222.4600 | +27.45% | +32.66% | |
Robeco BP US Large Cap Eq.F GBP | reinvestment | 369.6600 | +18.17% | +40.24% | |
Robeco BP US Large Cap Equities ... | paying dividend | 223.0500 | +21.17% | +39.95% | |
Robeco BP US Large Cap Equities ... | reinvestment | 118.6600 | +21.92% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 132.4400 | +28.23% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 126.7500 | +25.86% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 123.4400 | +18.16% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 122.0400 | +28.24% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 452.1600 | +28.32% | +35.39% | |
Robeco BP US Large Cap Eq.I EUR | reinvestment | 344.2100 | +22.00% | +42.83% | |
Robeco BP US Large Cap Eq.F EUR | reinvestment | 336.5700 | +21.92% | +42.56% | |
Robeco BP US Large Cap Eq.F USD | reinvestment | 317.6400 | +28.24% | +35.14% | |
Robeco BP US Large Cap Eq.FH EUR | reinvestment | 228.7300 | +25.90% | +25.74% | |
Robeco BP US Large Cap Equities ... | reinvestment | 93.4600 | +25.13% | +23.46% | |
Robeco BP US Large Cap Equities ... | reinvestment | 528.5500 | +21.17% | +39.95% | |
Robeco BP US Large Cap Equities ... | reinvestment | 350.6200 | +27.45% | +32.65% |
Performance
YTD | +14.77% | ||
---|---|---|---|
6 Months | +2.83% | ||
1 Year | +25.90% | ||
3 Years | +25.74% | ||
5 Years | +62.57% | ||
10 Years | - | ||
Since start | +57.91% | ||
Year | |||
2023 | +10.29% | ||
2022 | -8.29% | ||
2021 | +27.47% | ||
2020 | -0.48% | ||
2019 | +20.34% |