Robeco BP US Select Opport.Eq.F USD/ LU0955988976 /
| NAV03/07/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 277.7900USD | +0.06% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.12 | -0.25 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.12% | 11.19% | 11.92% | 17.58% | 23.83% |
| Ratio de Sharpe | 0.34 | 0.70 | 0.70 | 0.11 | 0.25 |
| Le meilleur mois | +6.96% | +5.88% | +8.83% | +11.45% | +15.53% |
| Le plus défavorable mois | -5.44% | -5.44% | -5.44% | -10.26% | -20.99% |
| Perte maximale | -6.40% | -6.40% | -11.40% | -20.69% | -43.13% |
| Surperformance | +1.43% | - | +12.31% | -6.38% | -19.59% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco BP US Select Opportunitie... | paying dividend | 222.3100 | +11.24% | +15.32% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 350.0900 | +13.29% | +29.64% | |
| Robeco BP US Select Opportunitie... | reinvestment | 230.5000 | +9.96% | +9.80% | |
| Robeco BP US Select Opportunitie... | reinvestment | 439.6800 | +12.22% | +18.40% | |
| Robeco BP US Select Opportunitie... | paying dividend | 243.8300 | +12.23% | +18.41% | |
| Robeco BP US Select Opportunitie... | paying dividend | 208.2400 | +12.08% | +17.94% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 235.3900 | +13.13% | +29.12% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 277.7900 | +12.08% | +17.94% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 178.3500 | +7.29% | +6.20% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 223.5100 | +9.75% | +9.29% | |
| Robeco BP US Select Opportunitie... | reinvestment | 322.6400 | +8.94% | +6.87% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 318.4800 | +12.29% | +26.27% | |
| Robeco BP US Select Opportunitie... | reinvestment | 392.8500 | +11.24% | +15.32% |
Performance
| CAD | +3.68% | ||
|---|---|---|---|
| 6 Mois | +5.60% | ||
| 1 An | +12.08% | ||
| 3 Ans | +17.94% | ||
| 5 Ans | +57.94% | ||
| 10 ans | +127.08% | ||
| Depuis le début | +177.04% | ||
| Année | |||
| 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% | ||
