Robeco BP US Large Cap Equities D USD/ LU0510167009 /
NAV7/3/2024 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
335.5200USD | +0.22% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -5.01 | 8.94 | -7.75 | 9.06 | 2.93 | -0.42 | 6.90 | - |
2011 | 2.81 | 3.73 | -0.04 | 3.20 | -1.52 | -1.98 | -3.60 | -6.82 | -8.14 | 15.19 | -2.92 | 1.35 | -0.68% |
2012 | 5.20 | 4.70 | 3.74 | -0.20 | -8.06 | 4.47 | 0.74 | 3.64 | 2.85 | -0.95 | -0.21 | 1.34 | +17.82% |
2013 | 6.64 | 1.23 | 3.05 | 2.02 | 4.10 | -0.44 | 5.84 | -3.58 | 2.48 | 3.66 | 3.27 | 2.51 | +35.00% |
2014 | -2.63 | 3.30 | 2.13 | -1.47 | 2.16 | 1.38 | -1.18 | 3.35 | -2.26 | 2.28 | 2.66 | -0.04 | +9.83% |
2015 | -5.04 | 6.54 | -1.58 | 1.89 | 0.42 | -2.29 | 0.76 | -5.96 | -4.39 | 7.65 | -0.31 | -2.23 | -5.37% |
2016 | -7.07 | 0.08 | 6.40 | 1.91 | 0.78 | -1.39 | 2.94 | 1.06 | -0.13 | -2.11 | 8.31 | 1.36 | +11.90% |
2017 | 0.45 | 3.92 | -0.75 | 0.18 | -0.09 | 2.10 | 1.29 | -0.02 | 3.04 | 2.14 | 2.49 | 1.99 | +17.96% |
2018 | 5.27 | -4.33 | -2.75 | 0.54 | -0.30 | -0.71 | 4.58 | 1.98 | 0.65 | -5.57 | 0.93 | -10.89 | -11.12% |
2019 | 8.72 | 2.00 | -0.81 | 3.78 | -7.00 | 6.41 | 1.35 | -3.01 | 3.02 | 1.56 | 3.59 | 2.36 | +23.19% |
2020 | -4.21 | -10.00 | -18.50 | 12.18 | 3.67 | 0.16 | 4.06 | 2.78 | -3.32 | -0.52 | 14.63 | 3.88 | +0.25% |
2021 | -0.73 | 7.33 | 7.29 | 3.45 | 3.36 | -1.91 | -0.04 | 1.62 | -3.69 | 4.56 | -2.29 | 6.61 | +27.75% |
2022 | -0.15 | -1.24 | 1.13 | -5.72 | 3.36 | -9.12 | 6.04 | -2.55 | -7.96 | 11.03 | 5.63 | -4.53 | -5.96% |
2023 | 4.60 | -3.17 | -1.94 | 0.17 | -2.46 | 6.86 | 3.98 | -1.11 | -2.52 | -4.01 | 6.31 | 5.96 | +12.39% |
2024 | 1.43 | 4.30 | 6.04 | -4.34 | 3.20 | -0.39 | 0.47 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.58% | 9.65% | 10.18% | 15.34% | 21.03% |
Sharpe ratio | 1.99 | 2.17 | 1.58 | 0.27 | 0.30 |
Best month | +6.04% | +6.04% | +6.31% | +11.03% | +14.63% |
Worst month | -4.34% | -4.34% | -4.34% | -9.12% | -18.50% |
Maximum loss | -5.18% | -5.18% | -8.92% | -19.05% | -40.50% |
Outperformance | -7.70% | - | -9.84% | -16.72% | -24.67% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco BP US Large Cap Equities ... | paying dividend | 219.5000 | +20.62% | +27.86% | |
Robeco BP US Large Cap Equities ... | paying dividend | 212.8800 | +19.80% | +25.29% | |
Robeco BP US Large Cap Eq.F GBP | reinvestment | 362.8000 | +19.87% | +38.10% | |
Robeco BP US Large Cap Equities ... | paying dividend | 217.6700 | +20.93% | +37.17% | |
Robeco BP US Large Cap Equities ... | paying dividend | 399.0600 | +19.94% | +38.35% | |
Robeco BP US Large Cap Equities ... | reinvestment | 115.6200 | +21.68% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 126.5400 | +20.54% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 121.7800 | +18.23% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 121.1500 | +19.87% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 116.6000 | +20.55% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 431.9600 | +20.62% | +27.86% | |
Robeco BP US Large Cap Eq.I EUR | reinvestment | 335.3300 | +21.76% | +39.98% | |
Robeco BP US Large Cap Eq.F EUR | reinvestment | 327.9400 | +21.68% | +39.73% | |
Robeco BP US Large Cap Eq.F USD | reinvestment | 303.5000 | +20.55% | +27.62% | |
Robeco BP US Large Cap Eq.FH EUR | reinvestment | 219.6600 | +18.22% | +19.10% | |
Robeco BP US Large Cap Equities ... | reinvestment | 89.8900 | +17.50% | +16.94% | |
Robeco BP US Large Cap Equities ... | reinvestment | 335.5200 | +19.80% | +25.27% | |
Robeco BP US Large Cap Equities ... | reinvestment | 515.7900 | +20.93% | +37.17% |
Performance
YTD | +10.81% | ||
---|---|---|---|
6 Months | +11.61% | ||
1 Year | +19.80% | ||
3 Years | +25.27% | ||
5 Years | +61.21% | ||
10 Years | +112.19% | ||
Since start | +304.58% | ||
Year | |||
2023 | +12.39% | ||
2022 | -5.96% | ||
2021 | +27.75% | ||
2020 | +0.25% | ||
2019 | +23.19% | ||
2018 | -11.12% | ||
2017 | +17.96% | ||
2016 | +11.90% | ||
2015 | -5.37% |