Robeco BP US Select Opport.Eq.I EUR/ LU0975848853 /
| NAV03/07/2024 | Var.-1.7700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 350.0900EUR | -0.50% | 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 | -1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.53% | 10.58% | 11.37% | 17.04% | -% |
| Indice di Sharpe | 0.83 | 0.95 | 0.84 | 0.31 | - |
| Mese migliore | +6.29% | +6.29% | +6.29% | +10.71% | - |
| Mese peggiore | -4.48% | -4.48% | -4.48% | -8.04% | - |
| Perdita massima | -5.13% | -5.13% | -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 | 222.3100 | +11.24% | +15.32% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 350.0900 | +13.29% | +29.64% | |
| Robeco BP US Select Opportunitie... | reinvestment | 230.5000 | +9.96% | +9.80% | |
| Robeco BP US Select Opportunitie... | reinvestment | 439.6800 | +12.22% | +18.40% | |
| Robeco BP US Select Opportunitie... | paying dividend | 243.8300 | +12.23% | +18.41% | |
| Robeco BP US Select Opportunitie... | paying dividend | 208.2400 | +12.08% | +17.94% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 235.3900 | +13.13% | +29.12% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 277.7900 | +12.08% | +17.94% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 178.3500 | +7.29% | +6.20% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 223.5100 | +9.75% | +9.29% | |
| Robeco BP US Select Opportunitie... | reinvestment | 322.6400 | +8.94% | +6.87% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 318.4800 | +12.29% | +26.27% | |
| Robeco BP US Select Opportunitie... | reinvestment | 392.8500 | +11.24% | +15.32% |
Prestazione
| YTD | +6.07% | ||
|---|---|---|---|
| 6 mesi | +6.65% | ||
| 1 anno | +13.29% | ||
| 3 anni | +29.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +37.76% | ||
| Anno | |||
| 2023 | +12.27% | ||
| 2022 | -1.43% | ||
