Compare
Robeco BP US Large Cap Eq I Cap $ LU0474363545
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 554.800
- Daily change (%)
- -0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.75% | 2.36% | 40.70% | 89.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.97% | 13.27% | 14.32% |
| Negative volatility | 11.97% | 8.72% | 8.41% |
| Sharpe | Neg | 0.64 | 0.91 |
| Sortino | Neg | 0.97 | 1.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco BP US Large Cap Eq I Cap $ | 39.36% | 0.55% | 9.22% | 23.46% | 1.89% | 6.75% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |