Robeco BP US Large Cap Equities F2H EUR/  LU2539430848  /

Fonds
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%