Robeco BP US Large Cap Equities F2H EUR/ LU2539430848 /
| NAV10/7/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.5600EUR | -0.51% | 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 | 3.32 | 1.29 | 0.50 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 12.29% | 11.55% | -% | -% |
| Sharpe ratio | 1.53 | 0.41 | 1.84 | - | - |
| Best month | +5.95% | +3.32% | +6.14% | - | - |
| Worst month | -4.45% | -4.45% | -4.45% | - | - |
| Maximum loss | -7.57% | -7.57% | -7.57% | - | - |
| 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 | 231.2400 | +26.84% | +34.20% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 410.2100 | +18.44% | +39.78% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 223.8700 | +25.99% | +31.49% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 372.8800 | +18.37% | +39.52% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 225.3400 | +21.06% | +38.50% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 119.8900 | +21.80% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 133.2900 | +26.77% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 127.5600 | +24.40% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 124.5200 | +18.37% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 122.8200 | +26.77% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 455.0700 | +26.85% | +34.20% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 347.7600 | +21.88% | +41.35% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 340.0500 | +21.80% | +41.09% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 319.6800 | +26.78% | +33.96% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 230.1800 | +24.44% | +24.60% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 94.0400 | +23.67% | +22.34% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 533.9600 | +21.05% | +38.50% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 352.8400 | +25.99% | +31.49% |
Performance
| YTD | +15.46% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +24.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.56% | ||
| Year | |||
| 2023 | +10.34% | ||
