Compare
Robeco BP US Large Cap Eq. D Cap EUR LU0474363974
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 601.810
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.51% | 1.49% | 38.24% | 82.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.98% | 12.99% | 14.39% |
| Negative volatility | 12.05% | 8.67% | 8.65% |
| Sharpe | Neg | 0.61 | 0.86 |
| Sortino | Neg | 0.91 | 1.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco BP US Large Cap Eq. D Cap EUR | 37.46% | 0.21% | 8.58% | 22.98% | 0.91% | 6.51% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |