Robeco BP US Large Cap Equities F2H EUR/ LU2539430848 /
| NAV2024-07-26 | Chg.+1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9900EUR | +1.47% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.67 | - |
| 2023 | 4.40 | -3.35 | -2.23 | 0.01 | -2.60 | 6.77 | 3.84 | -1.28 | -2.62 | -4.10 | 6.14 | 5.82 | +10.34% |
| 2024 | 1.36 | 4.21 | 5.95 | -4.45 | 3.10 | -0.47 | 2.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 10.19% | 10.50% | -% | -% |
| Sharpe ratio | 1.91 | 1.75 | 1.22 | - | - |
| Best month | +5.95% | +5.95% | +6.14% | - | - |
| Worst month | -4.45% | -4.45% | -4.45% | - | - |
| Maximum loss | -5.27% | -5.27% | -9.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 223.8000 | +18.79% | +30.51% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 216.9700 | +17.99% | +27.89% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 367.2600 | +19.36% | +40.08% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 220.8000 | +20.24% | +39.10% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 403.9800 | +19.43% | +40.35% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 117.3300 | +21.00% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 129.0200 | +18.72% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 123.9900 | +16.46% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 122.6400 | +19.36% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 118.8900 | +18.73% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 440.4400 | +18.79% | +30.52% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 340.2900 | +21.07% | +41.95% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 332.7800 | +20.99% | +41.70% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 309.4400 | +18.72% | +30.28% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 223.6600 | +16.45% | +21.47% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 91.4900 | +15.74% | +19.27% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 523.2000 | +20.24% | +39.10% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 341.9600 | +17.98% | +27.87% |
Performance
| YTD | +12.23% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +16.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.99% | ||
| Year | |||
| 2023 | +10.34% | ||
