Robeco BP US Select Opport.Eq.FH CHF/ LU1278322422 /
| NAV8/29/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.9900CHF | +0.40% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.46 | 6.25 | 1.48 | -4.68 | - |
| 2016 | -7.13 | 0.06 | 8.75 | 1.49 | 2.78 | -1.64 | 4.05 | 1.29 | -0.16 | -3.88 | 8.01 | 0.94 | +14.33% |
| 2017 | 2.11 | 2.30 | -0.70 | -0.46 | 0.32 | 1.40 | 1.06 | -1.55 | 3.32 | 1.27 | 2.68 | 0.27 | +12.58% |
| 2018 | 3.41 | -4.11 | -0.62 | -0.46 | 0.11 | -1.32 | 2.96 | 0.95 | -1.07 | -8.20 | 0.03 | -11.46 | -18.98% |
| 2019 | 11.30 | 3.50 | -1.25 | 4.71 | -6.14 | 6.21 | 1.82 | -2.85 | 2.47 | -0.06 | 3.66 | 1.60 | +26.70% |
| 2020 | -2.49 | -10.27 | -20.38 | 13.47 | 4.46 | -0.23 | 3.98 | 3.85 | -2.75 | 0.96 | 15.59 | 3.84 | +4.83% |
| 2021 | -1.51 | 9.00 | 5.61 | 5.02 | 2.35 | -2.28 | -0.20 | 1.07 | -2.97 | 4.41 | -3.65 | 6.57 | +24.95% |
| 2022 | -1.95 | 0.47 | 0.67 | -5.66 | 1.20 | -10.44 | 7.62 | -3.73 | -9.22 | 11.28 | 5.61 | -4.67 | -10.65% |
| 2023 | 7.77 | -2.74 | -4.49 | 0.21 | -4.08 | 9.10 | 2.68 | -2.70 | -4.14 | -4.38 | 8.44 | 6.47 | +10.99% |
| 2024 | -1.86 | 5.54 | 4.49 | -5.87 | 2.50 | -2.41 | 5.20 | -0.11 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 13.20% | 13.12% | 17.63% | 23.64% |
| Sharpe ratio | 0.59 | 0.26 | 0.74 | -0.01 | 0.21 |
| Best month | +6.47% | +5.54% | +8.44% | +11.28% | +15.59% |
| Worst month | -5.87% | -5.87% | -5.87% | -10.44% | -20.38% |
| Maximum loss | -7.44% | -7.44% | -10.50% | -22.49% | -42.61% |
| Outperformance | -1.61% | - | +10.39% | -6.97% | -33.19% |
All quotes in CHF
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 | +7.09% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +13.27% | ||
| 3 Years | +10.34% | ||
| 5 Years | +50.46% | ||
| 10 Years | - | ||
| Since start | +83.19% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -10.65% | ||
| 2021 | +24.95% | ||
| 2020 | +4.83% | ||
| 2019 | +26.70% | ||
| 2018 | -18.98% | ||
| 2017 | +12.58% | ||
| 2016 | +14.33% | ||
