Robeco BP US Large Cap Equities F2 USD/ LU2539433354 /
| NAV2024-07-29 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7600USD | -0.20% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.48 | - |
| 2023 | 4.65 | -3.12 | -1.89 | 0.22 | -2.40 | 6.91 | 4.03 | -1.06 | -2.47 | -3.97 | 6.37 | 6.01 | +13.07% |
| 2024 | 1.48 | 4.35 | 6.09 | -4.29 | 3.25 | -0.35 | 2.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 10.18% | 10.51% | -% | -% |
| Sharpe ratio | 2.06 | 1.81 | 1.39 | - | - |
| Best month | +6.09% | +6.09% | +6.37% | - | - |
| Worst month | -4.29% | -4.29% | -4.29% | - | - |
| Maximum loss | -5.15% | -5.15% | -8.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +13.12% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +18.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.76% | ||
| Year | |||
| 2023 | +13.07% | ||
