Robeco BP US Select Opport.Eq.I EUR/ LU0975848853 /
| NAV03/09/2024 | Var.-5.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 359.3800EUR | -1.56% | 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 | 4.64 | -1.39 | -1.56 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.07% | 13.61% | 13.04% | 17.16% | -% |
| Indice di Sharpe | 0.77 | -0.06 | 0.83 | 0.36 | - |
| Mese migliore | +6.29% | +4.96% | +6.29% | +10.71% | - |
| Mese peggiore | -4.48% | -4.48% | -4.48% | -8.04% | - |
| Perdita massima | -7.90% | -7.90% | -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 Opport.Eq.I ... | reinvestment | 359.3800 | +14.18% | +31.93% | |
| Robeco BP US Select Opportunitie... | reinvestment | 240.9700 | +15.52% | +13.46% | |
| Robeco BP US Select Opportunitie... | paying dividend | 232.8800 | +16.71% | +19.42% | |
| Robeco BP US Select Opportunitie... | reinvestment | 461.2900 | +17.74% | +22.62% | |
| Robeco BP US Select Opportunitie... | paying dividend | 255.8100 | +17.74% | +22.63% | |
| Robeco BP US Select Opportunitie... | paying dividend | 218.4300 | +17.59% | +22.15% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 241.5800 | +14.02% | +31.40% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 291.3800 | +17.59% | +22.15% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 186.0400 | +12.92% | +9.56% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 233.6200 | +15.32% | +12.94% | |
| Robeco BP US Select Opportunitie... | reinvestment | 336.8000 | +14.46% | +10.44% | |
| Robeco BP US Select Opportunitie... | reinvestment | 411.5400 | +16.71% | +19.43% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 326.4400 | +13.18% | +28.49% |
Prestazione
| YTD | +8.89% | ||
|---|---|---|---|
| 6 mesi | +1.34% | ||
| 1 anno | +14.18% | ||
| 3 anni | +31.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +41.42% | ||
| Anno | |||
| 2023 | +12.27% | ||
| 2022 | -1.43% | ||
