Robeco BP US Large Cap Equities G USD/ LU1071242686 /
| NAV2024-07-03 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6000USD | +0.22% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.67 | 3.40 | -9.08 | 6.09 | -2.49 | -7.91 | 11.09 | 5.69 | -4.48 | - |
| 2023 | 4.65 | -3.13 | -1.88 | 0.22 | -2.41 | 6.92 | 4.03 | -1.05 | -2.46 | -3.96 | 6.37 | 6.00 | +13.09% |
| 2024 | 1.49 | 4.34 | 6.08 | -4.28 | 3.25 | -0.34 | 0.47 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 9.64% | 10.18% | -% | -% |
| Sharpe ratio | 2.07 | 2.25 | 1.65 | - | - |
| Best month | +6.08% | +6.08% | +6.37% | +11.09% | - |
| Worst month | -4.28% | -4.28% | -4.28% | -9.08% | - |
| Maximum loss | -5.14% | -5.14% | -8.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.16% | ||
|---|---|---|---|
| 6 Months | +11.95% | ||
| 1 Year | +20.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.82% | ||
| Year | |||
| 2023 | +13.09% | ||
Dividends
| 2024-04-17 | 0.62 USD |
| 2023-04-19 | 0.46 USD |
