Robeco BP US Large Cap Equities G GBP/ LU2457462534 /
| NAV2024-07-03 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1500GBP | -0.44% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.08 | 3.02 | -5.64 | 5.87 | 1.97 | -4.02 | 7.72 | 2.17 | -5.44 | - |
| 2023 | 2.26 | -1.49 | -3.93 | -1.41 | -1.03 | 4.22 | 2.80 | 0.47 | 1.24 | -3.39 | 1.96 | 5.27 | +6.70% |
| 2024 | 1.59 | 5.05 | 6.23 | -3.43 | 1.54 | 0.37 | -0.47 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 10.41% | 10.85% | -% | -% |
| Sharpe ratio | 1.88 | 1.84 | 1.49 | - | - |
| Best month | +6.23% | +6.23% | +6.23% | +7.72% | - |
| Worst month | -3.43% | -3.43% | -3.43% | -5.64% | - |
| Maximum loss | -3.72% | -3.72% | -6.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +11.05% | ||
|---|---|---|---|
| 6 Months | +10.80% | ||
| 1 Year | +19.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.41% | ||
| Year | |||
| 2023 | +6.70% | ||
Dividends
| 2024-04-17 | 0.65 GBP |
| 2023-04-19 | 0.49 GBP |
