Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
| NAV2024-07-29 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 403.3900GBP | -0.15% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.47 | 8.79 | 3.14 | 0.99 | 0.74 | -0.64 | 2.72 | -1.64 | 2.91 | 1.29 | 4.20 | +22.03% |
| 2022 | 0.86 | -1.20 | 3.12 | -1.07 | 3.03 | -5.64 | 5.88 | 1.98 | -4.01 | 7.72 | 2.18 | -5.43 | +6.61% |
| 2023 | 2.26 | -1.48 | -3.93 | -1.41 | -1.02 | 4.23 | 2.80 | 0.47 | 1.26 | -3.39 | 1.96 | 5.28 | +6.77% |
| 2024 | 1.60 | 5.05 | 6.23 | -3.43 | 1.55 | 0.38 | 0.61 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 10.82% | 11.08% | 15.28% | -% |
| Sharpe ratio | 1.76 | 1.42 | 1.35 | 0.55 | - |
| Best month | +6.23% | +6.23% | +6.23% | +7.72% | - |
| Worst month | -3.43% | -3.43% | -3.43% | -5.64% | - |
| Maximum loss | -3.71% | -3.71% | -6.46% | -12.53% | - |
| 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 | 223.3600 | +18.28% | +29.34% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 216.5200 | +17.48% | +26.73% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 366.7200 | +18.40% | +40.44% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 221.1600 | +19.76% | +39.25% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 403.3900 | +18.46% | +40.71% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 117.5200 | +20.48% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 128.7600 | +18.20% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 123.7400 | +15.98% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 122.4600 | +18.39% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 118.6500 | +18.22% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 439.5600 | +18.28% | +29.35% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 340.8600 | +20.56% | +42.11% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 333.3400 | +20.50% | +41.85% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 308.8200 | +18.21% | +29.11% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 223.2000 | +15.97% | +20.39% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 91.3000 | +15.26% | +18.22% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 524.0600 | +19.75% | +39.26% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 341.2600 | +17.48% | +26.72% |
Performance
| YTD | +12.29% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | +18.46% | ||
| 3 Years | +40.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.97% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | +6.61% | ||
| 2021 | +22.03% | ||
Dividends
| 2024-04-17 | 2.34 GBP |
| 2023-04-19 | 2.43 GBP |
| 2022-04-20 | 1.16 GBP |
| 2021-04-21 | 2.39 GBP |
