Robeco BP US Select Opport.Eq.D EUR/ LU0975848937 /
| NAV2024-07-25 | Chg.+2.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 326.8100EUR | +0.88% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.36 | 8.99 | 9.00 | 2.60 | 1.21 | 0.45 | -0.16 | 1.53 | -1.11 | 4.57 | -0.88 | 5.61 | +36.47% |
| 2022 | -0.60 | 0.28 | 1.63 | -0.26 | -0.07 | -8.10 | 10.64 | -1.93 | -6.39 | 10.39 | 1.77 | -7.71 | -2.29% |
| 2023 | 6.19 | -0.10 | -6.39 | -1.13 | -0.39 | 6.84 | 1.93 | -0.77 | -1.42 | -3.98 | 5.36 | 5.58 | +11.29% |
| 2024 | 0.02 | 6.22 | 4.88 | -4.56 | 1.28 | -0.91 | 1.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 11.49% | 11.82% | 16.87% | -% |
| Sharpe ratio | 1.04 | 0.97 | 0.80 | 0.32 | - |
| Best month | +6.22% | +6.22% | +6.22% | +10.64% | - |
| Worst month | -4.56% | -4.56% | -4.56% | -8.10% | - |
| Maximum loss | -6.05% | -6.05% | -8.15% | -14.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Select Opportunitie... | paying dividend | 229.2000 | +11.23% | +19.09% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 359.4400 | +14.17% | +33.01% | |
| Robeco BP US Select Opportunitie... | reinvestment | 237.4400 | +9.96% | +13.30% | |
| Robeco BP US Select Opportunitie... | reinvestment | 453.5700 | +12.22% | +22.28% | |
| Robeco BP US Select Opportunitie... | paying dividend | 251.5300 | +12.23% | +22.29% | |
| Robeco BP US Select Opportunitie... | paying dividend | 214.8000 | +12.08% | +21.81% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 241.6600 | +14.02% | +32.48% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 286.5400 | +12.07% | +21.81% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 183.4500 | +7.31% | +9.44% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 230.2300 | +9.76% | +12.79% | |
| Robeco BP US Select Opportunitie... | reinvestment | 332.1900 | +8.95% | +10.29% | |
| Robeco BP US Select Opportunitie... | reinvestment | 405.0400 | +11.23% | +19.10% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 326.8100 | +13.17% | +29.55% |
Performance
| YTD | +8.36% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +13.17% | ||
| 3 Years | +29.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.80% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -2.29% | ||
| 2021 | +36.47% | ||
