Robeco BP US Select Opport.Eq.FH EUR/ LU0971565063 /
| NAV2024-07-26 | Chg.+3.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.6600EUR | +1.49% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.24 | 2.33 | 3.78 | - |
| 2014 | -2.16 | 4.52 | 1.71 | -1.97 | 2.69 | 2.55 | -2.01 | 3.94 | -4.20 | 4.38 | 2.13 | 1.41 | +13.26% |
| 2015 | -1.81 | 5.96 | -0.10 | 0.34 | 1.11 | -2.94 | 1.62 | -4.43 | -2.42 | 6.38 | 1.53 | -4.59 | -0.03% |
| 2016 | -7.04 | 0.03 | 8.80 | 1.53 | 2.80 | -1.61 | 4.08 | 1.35 | -0.10 | -3.81 | 8.00 | 1.03 | +14.92% |
| 2017 | 2.15 | 2.34 | -0.68 | -0.44 | 0.40 | 1.44 | 1.13 | -1.56 | 3.35 | 1.26 | 2.71 | 0.37 | +13.08% |
| 2018 | 3.48 | -4.08 | -0.57 | -0.45 | 0.13 | -1.31 | 2.97 | 1.01 | -1.06 | -8.07 | 0.03 | -11.52 | -18.70% |
| 2019 | 11.29 | 3.51 | -1.23 | 4.75 | -6.13 | 6.27 | 1.87 | -2.85 | 2.50 | -0.06 | 3.70 | 1.65 | +27.05% |
| 2020 | -2.54 | -10.38 | -20.51 | 13.59 | 4.35 | -0.34 | 3.94 | 3.88 | -2.72 | 0.97 | 15.41 | 3.85 | +4.24% |
| 2021 | -1.51 | 8.96 | 5.61 | 5.02 | 2.42 | -2.26 | -0.19 | 1.08 | -2.93 | 4.44 | -3.73 | 6.61 | +25.06% |
| 2022 | -2.02 | 0.50 | 0.42 | -5.63 | 1.28 | -10.51 | 7.60 | -3.69 | -9.29 | 11.15 | 5.66 | -4.47 | -10.81% |
| 2023 | 7.87 | -2.66 | -4.40 | 0.35 | -3.94 | 9.27 | 2.87 | -2.52 | -3.95 | -4.22 | 8.55 | 6.77 | +13.05% |
| 2024 | -1.71 | 5.74 | 4.61 | -5.63 | 2.75 | -2.24 | 4.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 12.10% | 12.44% | 17.56% | 23.76% |
| Sharpe ratio | 0.84 | 1.12 | 0.62 | 0.05 | 0.18 |
| Best month | +6.77% | +5.74% | +8.55% | +11.15% | +15.41% |
| Worst month | -5.63% | -5.63% | -5.63% | -10.51% | -20.51% |
| Maximum loss | -6.55% | -6.55% | -11.95% | -22.73% | -42.83% |
| Outperformance | -5.46% | - | +10.12% | -6.42% | -18.56% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Select Opportunitie... | paying dividend | 232.6200 | +12.87% | +20.87% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 364.8000 | +16.06% | +34.99% | |
| Robeco BP US Select Opportunitie... | reinvestment | 240.9800 | +11.60% | +14.99% | |
| Robeco BP US Select Opportunitie... | reinvestment | 460.3400 | +13.88% | +24.10% | |
| Robeco BP US Select Opportunitie... | paying dividend | 255.2900 | +13.89% | +24.12% | |
| Robeco BP US Select Opportunitie... | paying dividend | 218.0100 | +13.73% | +23.64% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 245.2600 | +15.90% | +34.46% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 290.8200 | +13.73% | +23.63% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 186.1300 | +8.89% | +11.04% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 233.6600 | +11.39% | +14.47% | |
| Robeco BP US Select Opportunitie... | reinvestment | 337.1300 | +10.57% | +11.93% | |
| Robeco BP US Select Opportunitie... | reinvestment | 411.0800 | +12.88% | +20.88% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 331.6800 | +15.04% | +31.48% |
Performance
| YTD | +7.44% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +11.39% | ||
| 3 Years | +14.47% | ||
| 5 Years | +47.01% | ||
| 10 Years | +99.54% | ||
| Since start | +132.47% | ||
| Year | |||
| 2023 | +13.05% | ||
| 2022 | -10.81% | ||
| 2021 | +25.06% | ||
| 2020 | +4.24% | ||
| 2019 | +27.05% | ||
| 2018 | -18.70% | ||
| 2017 | +13.08% | ||
| 2016 | +14.92% | ||
| 2015 | -0.03% | ||
