Robeco BP US Select Opport.Eq.FH EUR/ LU0971565063 /
NAV8/29/2024 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
236.0400EUR | +0.42% | 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 | 5.46 | -0.13 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.75% | 13.27% | 13.15% | 17.69% | 23.71% |
Sharpe ratio | 0.77 | 0.42 | 0.93 | 0.05 | 0.24 |
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 | -6.81% | -6.81% | -10.16% | -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 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 | +8.54% | ||
---|---|---|---|
6 Months | +4.43% | ||
1 Year | +15.68% | ||
3 Years | +13.74% | ||
5 Years | +54.53% | ||
10 Years | +98.30% | ||
Since start | +134.84% | ||
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% |