Robeco BP US Select Opport.Eq.F USD/ LU0955988976 /
| NAV2024-06-25 | Chg.-2.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.0700USD | -0.97% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -3.31 | 4.24 | 4.32 | 2.40 | 3.79 | - |
| 2014 | -2.14 | 4.58 | 1.68 | -1.98 | 2.67 | 2.55 | -2.00 | 3.90 | -4.14 | 4.33 | 2.13 | 1.37 | +13.21% |
| 2015 | -1.69 | 6.01 | 0.10 | 0.32 | 1.08 | -2.89 | 1.56 | -4.64 | -2.42 | 6.39 | 1.55 | -4.51 | +0.15% |
| 2016 | -7.06 | 0.02 | 8.99 | 1.57 | 2.98 | -1.38 | 4.24 | 1.50 | 0.00 | -3.67 | 8.07 | 1.09 | +16.37% |
| 2017 | 2.34 | 2.46 | -0.60 | -0.30 | 0.59 | 1.57 | 1.26 | -1.38 | 3.50 | 1.45 | 2.86 | 0.62 | +15.21% |
| 2018 | 3.79 | -3.83 | -0.38 | -0.21 | 0.34 | -1.06 | 3.21 | 1.23 | -0.84 | -7.41 | 0.25 | -11.22 | -15.89% |
| 2019 | 11.63 | 3.70 | -0.98 | 4.99 | -5.88 | 6.57 | 2.06 | -2.64 | 2.71 | 0.24 | 3.85 | 1.97 | +30.76% |
| 2020 | -2.33 | -10.09 | -20.99 | 13.51 | 4.53 | -0.34 | 4.13 | 3.96 | -2.63 | 1.06 | 15.53 | 4.09 | +5.10% |
| 2021 | -1.37 | 8.95 | 5.61 | 5.15 | 2.48 | -2.14 | -0.11 | 1.13 | -2.85 | 4.48 | -3.52 | 6.76 | +26.41% |
| 2022 | -1.95 | 0.53 | 0.73 | -5.38 | 1.55 | -10.26 | 7.97 | -3.22 | -8.74 | 11.45 | 6.09 | -4.28 | -7.61% |
| 2023 | 8.13 | -2.40 | -4.03 | 0.52 | -3.74 | 9.40 | 3.08 | -2.25 | -3.78 | -4.08 | 8.83 | 6.96 | +16.05% |
| 2024 | -1.58 | 5.88 | 4.73 | -5.44 | 2.90 | -1.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 11.14% | 12.07% | 17.60% | 23.84% |
| Sharpe ratio | 0.46 | 0.36 | 1.05 | 0.09 | 0.28 |
| Best month | +6.96% | +6.96% | +9.40% | +11.45% | +15.53% |
| Worst month | -5.44% | -5.44% | -5.44% | -10.26% | -20.99% |
| Maximum loss | -6.40% | -6.40% | -11.40% | -20.69% | -43.13% |
| Outperformance | +1.43% | - | +12.31% | -6.38% | -19.59% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Select Opportunitie... | paying dividend | 223.3600 | +15.42% | +14.09% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 355.0900 | +18.71% | +30.83% | |
| Robeco BP US Select Opportunitie... | reinvestment | 231.6700 | +14.12% | +8.63% | |
| Robeco BP US Select Opportunitie... | reinvestment | 441.6900 | +16.44% | +17.14% | |
| Robeco BP US Select Opportunitie... | paying dividend | 244.9400 | +16.45% | +17.15% | |
| Robeco BP US Select Opportunitie... | paying dividend | 209.1900 | +16.30% | +16.68% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 238.7600 | +18.55% | +30.31% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 279.0700 | +16.29% | +16.69% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 179.3900 | +11.39% | +5.14% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 224.6600 | +13.91% | +8.12% | |
| Robeco BP US Select Opportunitie... | reinvestment | 324.3500 | +13.07% | +5.73% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 323.0900 | +17.67% | +27.42% | |
| Robeco BP US Select Opportunitie... | reinvestment | 394.7200 | +15.43% | +14.09% |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +16.29% | ||
| 3 Years | +16.69% | ||
| 5 Years | +63.12% | ||
| 10 Years | +131.71% | ||
| Since start | +178.32% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -7.61% | ||
| 2021 | +26.41% | ||
| 2020 | +5.10% | ||
| 2019 | +30.76% | ||
| 2018 | -15.89% | ||
| 2017 | +15.21% | ||
| 2016 | +16.37% | ||
| 2015 | +0.15% | ||
