Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
| NAV11/11/2024 | Chg.+3.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 441.1600GBP | +0.89% | 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 | -1.37 | 3.90 | 6.24 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 14.20% | 12.68% | 15.74% | -% |
| Sharpe ratio | 1.84 | 1.20 | 2.01 | 0.58 | - |
| Best month | +6.24% | +6.24% | +6.24% | +7.72% | - |
| Worst month | -3.43% | -1.37% | -3.43% | -5.64% | - |
| Maximum loss | -6.19% | -6.19% | -6.19% | -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 | 244.7500 | +34.78% | +35.35% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 441.1600 | +28.32% | +40.80% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 236.7900 | +33.87% | +32.63% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 400.9900 | +28.25% | +40.54% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 245.6800 | +34.41% | +42.87% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 130.7900 | +35.24% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 141.0700 | +34.70% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 134.9400 | +32.36% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 133.9000 | +28.24% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 129.9900 | +34.70% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 481.6500 | +34.78% | +35.36% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 379.4000 | +35.32% | +45.81% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 370.9600 | +35.24% | +45.54% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 338.3400 | +34.71% | +35.11% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 243.5000 | +32.41% | +25.74% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 99.4300 | +31.61% | +23.47% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 582.1600 | +34.40% | +42.88% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 373.2100 | +33.87% | +32.62% |
Performance
| YTD | +22.80% | ||
|---|---|---|---|
| 6 Months | +9.56% | ||
| 1 Year | +28.32% | ||
| 3 Years | +40.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.57% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | +6.61% | ||
| 2021 | +22.03% | ||
Dividends
| 17/04/2024 | 2.34 GBP |
| 19/04/2023 | 2.43 GBP |
| 20/04/2022 | 1.16 GBP |
| 21/04/2021 | 2.39 GBP |
