Robeco BP US Select Opport.Eq.I EUR/ LU0975848853 /
| NAV2024-08-29 | Chg.+3.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 362.1700EUR | +0.99% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -2.18 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 13.50% | 12.99% | 17.14% | -% |
| Sharpe ratio | 0.90 | 0.21 | 0.93 | 0.36 | - |
| Best month | +6.29% | +6.29% | +6.29% | +10.71% | - |
| Worst month | -4.48% | -4.48% | -4.48% | -8.04% | - |
| Maximum loss | -7.90% | -7.90% | -8.05% | -14.19% | - |
| Outperformance | - | - | - | - | - |
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 | +9.73% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +15.59% | ||
| 3 Years | +31.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.51% | ||
| Year | |||
| 2023 | +12.27% | ||
| 2022 | -1.43% | ||
