Robeco BP US Select Opport.Eq.I EUR/ LU0975848853 /
| NAV26/07/2024 | Var.+5.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 364.8000EUR | +1.49% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.33% | 11.52% | 11.89% | 16.88% | -% |
| Indice di Sharpe | 1.39 | 1.39 | 1.04 | 0.40 | - |
| Mese migliore | +6.29% | +6.29% | +6.29% | +10.71% | - |
| Mese peggiore | -4.48% | -4.48% | -4.48% | -8.04% | - |
| Perdita massima | -5.81% | -5.81% | -8.05% | -14.19% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.53% | ||
|---|---|---|---|
| 6 mesi | +9.36% | ||
| 1 anno | +16.06% | ||
| 3 anni | +34.99% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +43.55% | ||
| Anno | |||
| 2023 | +12.27% | ||
| 2022 | -1.43% | ||
