Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
| NAV9/4/2024 | Chg.-2.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 396.3400GBP | -0.72% | 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 | 1.85 | -0.77 | -2.19 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 12.23% | 11.78% | 15.50% | -% |
| Sharpe ratio | 1.02 | 0.12 | 0.98 | 0.47 | - |
| Best month | +6.23% | +6.23% | +6.23% | +7.72% | - |
| Worst month | -3.43% | -3.43% | -3.43% | -5.64% | - |
| Maximum loss | -6.19% | -6.19% | -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 | 224.8200 | +20.52% | +29.46% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 396.3400 | +14.97% | +35.60% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 217.7900 | +19.71% | +26.85% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 360.2900 | +14.90% | +35.35% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 216.9400 | +15.58% | +35.48% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 115.3500 | +16.29% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 129.6000 | +20.45% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 124.2900 | +18.24% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 120.3100 | +14.90% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 119.4200 | +20.45% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 442.4300 | +20.52% | +29.46% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 334.5900 | +16.37% | +38.26% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 327.1800 | +16.29% | +38.00% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 310.8200 | +20.45% | +29.22% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 224.1900 | +18.23% | +20.33% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 91.6500 | +17.50% | +18.17% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 514.0500 | +15.57% | +35.48% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 343.2600 | +19.71% | +26.85% |
Performance
| YTD | +10.33% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +14.97% | ||
| 3 Years | +35.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.24% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | +6.61% | ||
| 2021 | +22.03% | ||
Dividends
| 4/17/2024 | 2.34 GBP |
| 4/19/2023 | 2.43 GBP |
| 4/20/2022 | 1.16 GBP |
| 4/21/2021 | 2.39 GBP |
