Robeco BP US Large Cap Equities D EUR/ LU0474363974 /
NAV07/10/2024 | Chg.-3.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
533.9600EUR | -0.56% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 5.70 | 7.55 | 3.88 | -2.82 | -3.54 | -2.96 | -2.65 | 1.33 | 1.12 | 6.52 | 4.58 | +18.11% |
2011 | -0.47 | 2.59 | -1.24 | -2.47 | 1.03 | -2.42 | -1.40 | -8.93 | 0.60 | 7.93 | -1.30 | 9.96 | +2.61% |
2012 | 3.10 | 2.68 | 3.98 | 0.01 | -1.01 | 1.79 | 3.82 | 1.26 | 0.77 | -1.66 | -0.73 | 0.78 | +15.60% |
2013 | 2.74 | 5.11 | 4.89 | -1.26 | 6.61 | -0.74 | 3.61 | -2.89 | -0.17 | 4.22 | 2.12 | 1.73 | +28.69% |
2014 | -0.94 | 0.86 | 2.35 | -2.09 | 3.83 | 1.05 | 1.12 | 4.99 | 1.91 | 3.12 | 3.18 | 2.98 | +24.53% |
2015 | 1.83 | 7.19 | 2.79 | -2.49 | 2.79 | -3.85 | 1.61 | -7.27 | -4.02 | 8.77 | 4.27 | -5.38 | +4.93% |
2016 | -6.27 | -0.34 | 1.45 | 1.39 | 3.68 | -1.18 | 2.26 | 1.47 | -1.03 | -0.38 | 12.75 | 1.94 | +15.78% |
2017 | -1.96 | 5.69 | -1.39 | -1.86 | -3.00 | 0.66 | -2.01 | -0.85 | 3.62 | 3.95 | -0.15 | 1.27 | +3.61% |
2018 | 1.47 | -2.28 | -3.56 | 3.13 | 2.41 | -0.73 | 4.36 | 2.55 | 0.82 | -3.76 | 2.02 | -12.12 | -6.66% |
2019 | 8.34 | 2.79 | 0.59 | 3.98 | -6.46 | 4.12 | 3.66 | -1.93 | 4.06 | -0.76 | 5.07 | 0.30 | +25.49% |
2020 | -2.98 | -9.20 | -18.41 | 12.37 | 2.08 | -0.80 | -1.16 | 1.63 | -1.40 | 0.14 | 11.63 | 1.55 | -8.03% |
2021 | -0.02 | 7.42 | 10.80 | 1.00 | 2.15 | 0.76 | -0.04 | 2.08 | -1.90 | 4.71 | 0.46 | 5.53 | +37.46% |
2022 | 1.29 | -1.43 | 2.09 | -0.57 | 1.79 | -6.88 | 8.72 | -1.18 | -5.53 | 10.06 | 1.39 | -7.89 | +0.21% |
2023 | 2.79 | -0.84 | -4.28 | -1.42 | 1.01 | 4.42 | 2.89 | 0.46 | -0.07 | -3.86 | 2.99 | 4.66 | +8.58% |
2024 | 3.14 | 4.69 | 6.24 | -3.37 | 1.64 | 0.89 | 2.44 | -0.80 | -0.22 | 1.75 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.23% | 13.11% | 12.19% | 15.35% | 21.12% |
Sharpe ratio | 1.63 | 0.31 | 1.47 | 0.54 | 0.40 |
Best month | +6.24% | +2.44% | +6.24% | +10.06% | +12.37% |
Worst month | -3.37% | -3.37% | -3.86% | -7.89% | -18.41% |
Maximum loss | -8.40% | -8.40% | -8.40% | -14.00% | -39.23% |
Outperformance | -5.83% | - | -7.56% | -9.11% | -14.00% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco BP US Large Cap Equities ... | paying dividend | 231.2400 | +26.84% | +34.20% | |
Robeco BP US Large Cap Equities ... | paying dividend | 410.2100 | +18.44% | +39.78% | |
Robeco BP US Large Cap Equities ... | paying dividend | 223.8700 | +25.99% | +31.49% | |
Robeco BP US Large Cap Eq.F GBP | reinvestment | 372.8800 | +18.37% | +39.52% | |
Robeco BP US Large Cap Equities ... | paying dividend | 225.3400 | +21.06% | +38.50% | |
Robeco BP US Large Cap Equities ... | reinvestment | 119.8900 | +21.80% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 133.2900 | +26.77% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 127.5600 | +24.40% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 124.5200 | +18.37% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 122.8200 | +26.77% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 455.0700 | +26.85% | +34.20% | |
Robeco BP US Large Cap Eq.I EUR | reinvestment | 347.7600 | +21.88% | +41.35% | |
Robeco BP US Large Cap Eq.F EUR | reinvestment | 340.0500 | +21.80% | +41.09% | |
Robeco BP US Large Cap Eq.F USD | reinvestment | 319.6800 | +26.78% | +33.96% | |
Robeco BP US Large Cap Eq.FH EUR | reinvestment | 230.1800 | +24.44% | +24.60% | |
Robeco BP US Large Cap Equities ... | reinvestment | 94.0400 | +23.67% | +22.34% | |
Robeco BP US Large Cap Equities ... | reinvestment | 533.9600 | +21.05% | +38.50% | |
Robeco BP US Large Cap Equities ... | reinvestment | 352.8400 | +25.99% | +31.49% |
Performance
YTD | +17.28% | ||
---|---|---|---|
6 Months | +3.58% | ||
1 Year | +21.05% | ||
3 Years | +38.50% | ||
5 Years | +73.96% | ||
10 Years | +165.23% | ||
Since start | +433.96% | ||
Year | |||
2023 | +8.58% | ||
2022 | +0.21% | ||
2021 | +37.46% | ||
2020 | -8.03% | ||
2019 | +25.49% | ||
2018 | -6.66% | ||
2017 | +3.61% | ||
2016 | +15.78% | ||
2015 | +4.93% |