Robeco BP US Select Opport.Eq.I EUR/ LU0975848853 /
| NAV11/8/2024 | Chg.+3.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 394.7000EUR | +0.91% | 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 | -1.39 | 0.35 | 0.93 | 6.74 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.04% | 15.82% | 13.81% | 17.34% | -% |
| Sharpe ratio | 1.45 | 1.18 | 2.00 | 0.43 | - |
| Best month | +6.74% | +6.74% | +6.74% | +10.71% | - |
| Worst month | -4.48% | -1.39% | -4.48% | -8.04% | - |
| Maximum loss | -7.90% | -7.90% | -7.90% | -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 | 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
| YTD | +19.59% | ||
|---|---|---|---|
| 6 Months | +10.42% | ||
| 1 Year | +30.60% | ||
| 3 Years | +35.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.31% | ||
| Year | |||
| 2023 | +12.27% | ||
| 2022 | -1.43% | ||
