Compare
Robeco BP US Large Cap Eq. DH Cap EUR LU0510167264
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 110.800
- Daily change (%)
- -0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.44% | 12.35% | 43.71% | 60.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.86% | 12.65% | 14.94% |
| Negative volatility | 6.18% | 7.73% | 9.30% |
| Sharpe | 0.93 | 0.71 | 0.67 |
| Sortino | 1.48 | 1.16 | 1.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco BP US Large Cap Eq. DH Cap EUR | 26.66% | -8.88% | 9.66% | 13.40% | 12.21% | 6.44% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |