Robeco BP US Large Cap Equities F2H EUR/  LU2539430848  /

Fonds
NAV2024-07-03 Chg.+0.2700 Type of yield Investment Focus Investment company
121.7800EUR +0.22% 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 0.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 9.66% 10.20% -% -%
Sharpe ratio 1.85 2.03 1.42 - -
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 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  
+10.23%
6 Months  
+11.03%
1 Year  
+18.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.78%
Year
2023  
+10.34%