Robeco BP US Select Opport.Eq.FH EUR/ LU0971565063 /
| NAV27/08/2024 | Var.-0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 236.1700EUR | -0.19% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.46 | -0.08 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.81% | 13.24% | 13.18% | 17.71% | 23.72% |
| Indice di Sharpe | 0.78 | 0.51 | 1.02 | 0.03 | 0.26 |
| Mese migliore | +6.77% | +5.74% | +8.55% | +11.15% | +15.41% |
| Mese peggiore | -5.63% | -5.63% | -5.63% | -10.51% | -20.51% |
| Perdita massima | -6.81% | -6.81% | -10.16% | -22.73% | -42.83% |
| Outperformance | -5.46% | - | +10.12% | -6.42% | -18.56% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 359.1600 | +15.56% | +29.40% | |
| Robeco BP US Select Opportunitie... | reinvestment | 243.6000 | +17.14% | +13.47% | |
| Robeco BP US Select Opportunitie... | paying dividend | 235.4000 | +18.37% | +19.41% | |
| Robeco BP US Select Opportunitie... | reinvestment | 466.2000 | +19.42% | +22.60% | |
| Robeco BP US Select Opportunitie... | paying dividend | 258.5300 | +19.42% | +22.61% | |
| Robeco BP US Select Opportunitie... | paying dividend | 220.7500 | +19.26% | +22.13% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 241.4500 | +15.40% | +28.89% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 294.4900 | +19.27% | +22.13% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 188.1500 | +14.52% | +9.60% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 236.1700 | +16.93% | +12.94% | |
| Robeco BP US Select Opportunitie... | reinvestment | 340.5400 | +16.07% | +10.45% | |
| Robeco BP US Select Opportunitie... | reinvestment | 415.9900 | +18.38% | +19.41% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 326.3000 | +14.55% | +26.03% |
Prestazione
| YTD | +8.60% | ||
|---|---|---|---|
| 6 mesi | +5.00% | ||
| 1 anno | +16.93% | ||
| 3 anni | +12.94% | ||
| 5 anni | +58.14% | ||
| 10 anni | +99.43% | ||
| Dall'inizio | +134.97% | ||
| Anno | |||
| 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% | ||
