Robeco BP US Select Opport.Eq.I EUR/ LU0975848853 /
| NAV08/11/2024 | Diferencia+3.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 394.7000EUR | +0.91% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.67 | 1.28 | 0.53 | -0.08 | 1.61 | -1.04 | 4.65 | -0.80 | 5.69 | - |
| 2022 | -0.52 | 0.35 | 1.70 | -0.19 | 0.01 | -8.04 | 10.71 | -1.85 | -6.32 | 10.47 | 1.84 | -7.64 | -1.43% |
| 2023 | 6.27 | -0.04 | -6.32 | -1.07 | -0.31 | 6.91 | 2.01 | -0.69 | -1.36 | -3.90 | 5.43 | 5.66 | +12.27% |
| 2024 | 0.10 | 6.29 | 4.96 | -4.48 | 1.36 | -0.84 | 4.64 | -1.39 | 0.35 | 0.93 | 6.74 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.04% | 15.82% | 13.81% | 17.34% | -% |
| Índice de Sharpe | 1.45 | 1.18 | 2.00 | 0.43 | - |
| El mes mejor | +6.74% | +6.74% | +6.74% | +10.71% | - |
| El mes peor | -4.48% | -1.39% | -4.48% | -8.04% | - |
| Pérdida máxima | -7.90% | -7.90% | -7.90% | -14.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 394.7000 | +30.60% | +35.01% | |
| Robeco BP US Select Opportunitie... | reinvestment | 256.9700 | +28.79% | +15.72% | |
| Robeco BP US Select Opportunitie... | paying dividend | 248.5800 | +29.96% | +21.96% | |
| Robeco BP US Select Opportunitie... | reinvestment | 493.1600 | +31.11% | +25.22% | |
| Robeco BP US Select Opportunitie... | paying dividend | 273.4800 | +31.11% | +25.23% | |
| Robeco BP US Select Opportunitie... | paying dividend | 233.4600 | +30.95% | +24.74% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 265.2600 | +30.41% | +34.47% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 311.4400 | +30.94% | +24.74% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 197.4900 | +25.80% | +11.36% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 249.0600 | +28.56% | +15.19% | |
| Robeco BP US Select Opportunitie... | reinvestment | 358.5900 | +27.61% | +12.64% | |
| Robeco BP US Select Opportunitie... | reinvestment | 439.2800 | +29.96% | +21.96% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 357.9500 | +29.44% | +31.49% |
Performance
| Año hasta la fecha | +19.59% | ||
|---|---|---|---|
| 6 Meses | +10.42% | ||
| Promedio móvil | +30.60% | ||
| 3 Años | +35.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +55.31% | ||
| Año | |||
| 2023 | +12.27% | ||
| 2022 | -1.43% | ||
