Robeco BP US Select Opport.Eq.I EUR/ LU0975848853 /
| NAV04/09/2024 | Diferencia-2.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 356.8500EUR | -0.70% | 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 | -2.26 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.07% | 13.59% | 13.04% | 17.16% | -% |
| Índice de Sharpe | 0.68 | -0.16 | 0.76 | 0.36 | - |
| El mes mejor | +6.29% | +4.96% | +6.29% | +10.71% | - |
| El mes peor | -4.48% | -4.48% | -4.48% | -8.04% | - |
| Pérdida máxima | -7.90% | -7.90% | -8.05% | -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 | 356.8500 | +13.38% | +31.82% | |
| Robeco BP US Select Opportunitie... | reinvestment | 240.3200 | +15.21% | +14.20% | |
| Robeco BP US Select Opportunitie... | paying dividend | 232.2500 | +16.39% | +20.21% | |
| Robeco BP US Select Opportunitie... | reinvestment | 460.0600 | +17.43% | +23.42% | |
| Robeco BP US Select Opportunitie... | paying dividend | 255.1300 | +17.43% | +23.44% | |
| Robeco BP US Select Opportunitie... | paying dividend | 217.8400 | +17.28% | +22.95% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 239.8800 | +13.22% | +31.30% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 290.6000 | +17.27% | +22.95% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 185.5200 | +12.61% | +10.27% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 232.9900 | +15.01% | +13.68% | |
| Robeco BP US Select Opportunitie... | reinvestment | 335.8900 | +14.16% | +11.17% | |
| Robeco BP US Select Opportunitie... | reinvestment | 410.4300 | +16.40% | +20.22% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 324.1300 | +12.38% | +28.39% |
Performance
| Año hasta la fecha | +8.12% | ||
|---|---|---|---|
| 6 Meses | +0.63% | ||
| Promedio móvil | +13.38% | ||
| 3 Años | +31.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +40.42% | ||
| Año | |||
| 2023 | +12.27% | ||
| 2022 | -1.43% | ||
