Robeco BP US Select Opport.Eq.D EUR/ LU0975848937 /
| NAV29/08/2024 | Chg.+3.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 329.0100EUR | +0.98% | 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 | 4.56 | -2.25 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 13.50% | 12.99% | 17.14% | -% |
| Sharpe ratio | 0.82 | 0.14 | 0.85 | 0.30 | - |
| Best month | +6.22% | +6.22% | +6.22% | +10.64% | - |
| Worst month | -4.56% | -4.56% | -4.56% | -8.10% | - |
| Maximum loss | -7.91% | -7.91% | -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 Opport.Eq.I ... | reinvestment | 362.1700 | +15.59% | +31.62% | |
| Robeco BP US Select Opportunitie... | reinvestment | 243.4700 | +15.89% | +14.27% | |
| Robeco BP US Select Opportunitie... | paying dividend | 235.3200 | +17.13% | +20.28% | |
| Robeco BP US Select Opportunitie... | reinvestment | 466.0600 | +18.17% | +23.50% | |
| Robeco BP US Select Opportunitie... | paying dividend | 258.4500 | +18.17% | +23.51% | |
| Robeco BP US Select Opportunitie... | paying dividend | 220.6900 | +18.02% | +23.02% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 243.4600 | +15.43% | +31.10% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 294.4000 | +18.02% | +23.02% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 187.9900 | +13.27% | +10.34% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 236.0400 | +15.68% | +13.74% | |
| Robeco BP US Select Opportunitie... | reinvestment | 340.3300 | +14.83% | +11.23% | |
| Robeco BP US Select Opportunitie... | reinvestment | 415.8400 | +17.13% | +20.28% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 329.0100 | +14.57% | +28.19% |
Performance
| YTD | +9.08% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +14.57% | ||
| 3 Years | +28.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.88% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -2.29% | ||
| 2021 | +36.47% | ||
