Compare
Robeco BP US Large Cap Eq. D Cap $ LU0510167009
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 426.180
- Daily change (%)
- -0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.65% | 1.67% | 37.85% | 82.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.96% | 13.27% | 14.31% |
| Negative volatility | 12.07% | 8.82% | 8.50% |
| Sharpe | Neg | 0.59 | 0.86 |
| Sortino | Neg | 0.89 | 1.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco BP US Large Cap Eq. D Cap $ | 38.41% | -0.14% | 8.48% | 22.62% | 1.20% | 6.65% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |