Robeco BP US Select Opport.Eq.FH EUR/ LU0971565063 /
| NAV25/07/2024 | Diferencia+2.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 230.2300EUR | +0.88% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.83 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.70% | 11.96% | 12.36% | 17.55% | 23.76% |
| Índice de Sharpe | 0.60 | 0.88 | 0.49 | 0.02 | 0.18 |
| El mes mejor | +6.77% | +5.74% | +8.55% | +11.15% | +15.41% |
| El mes peor | -5.63% | -5.63% | -5.63% | -10.51% | -20.51% |
| Pérdida máxima | -6.55% | -6.55% | -11.95% | -22.73% | -42.83% |
| Rendimiento superior | -5.46% | - | +10.12% | -6.42% | -18.56% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP US Select Opportunitie... | paying dividend | 229.2000 | +11.23% | +19.09% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 359.4400 | +14.17% | +33.01% | |
| Robeco BP US Select Opportunitie... | reinvestment | 237.4400 | +9.96% | +13.30% | |
| Robeco BP US Select Opportunitie... | reinvestment | 453.5700 | +12.22% | +22.28% | |
| Robeco BP US Select Opportunitie... | paying dividend | 251.5300 | +12.23% | +22.29% | |
| Robeco BP US Select Opportunitie... | paying dividend | 214.8000 | +12.08% | +21.81% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 241.6600 | +14.02% | +32.48% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 286.5400 | +12.07% | +21.81% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 183.4500 | +7.31% | +9.44% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 230.2300 | +9.76% | +12.79% | |
| Robeco BP US Select Opportunitie... | reinvestment | 332.1900 | +8.95% | +10.29% | |
| Robeco BP US Select Opportunitie... | reinvestment | 405.0400 | +11.23% | +19.10% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 326.8100 | +13.17% | +29.55% |
Performance
| Año hasta la fecha | +5.87% | ||
|---|---|---|---|
| 6 Meses | +6.85% | ||
| Promedio móvil | +9.76% | ||
| 3 Años | +12.79% | ||
| 5 Años | +45.97% | ||
| 10 Años | +96.58% | ||
| Desde el principio | +129.06% | ||
| Año | |||
| 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% | ||
