Compare
Robeco BP US Large Cap Eq. M2 Cap $ LU1874123745
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 182.040
- Daily change (%)
- -0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.47% | 0.40% | 32.77% | 71.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.95% | 13.26% | 14.30% |
| Negative volatility | 12.24% | 8.98% | 8.66% |
| Sharpe | Neg | 0.49 | 0.77 |
| Sortino | Neg | 0.73 | 1.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco BP US Large Cap Eq. M2 Cap $ | 36.68% | -1.35% | 7.14% | 21.10% | -0.07% | 6.47% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |