Robeco BP US Select Opportunities Equities D USD/ LU0674140396 /
| NAV03/07/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 392.8500USD | +0.06% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 13.90 | -7.25 | 5.20 | - |
| 2012 | 4.98 | 4.79 | 2.28 | 0.25 | -7.54 | -0.36 | 3.95 | 1.79 | 2.22 | -0.55 | 0.60 | 1.98 | +14.69% |
| 2013 | 8.85 | 1.05 | 3.09 | 0.34 | 5.48 | -1.43 | 5.89 | -2.22 | 3.69 | 3.99 | 2.26 | 4.08 | +40.55% |
| 2014 | -2.54 | 4.51 | 1.62 | -1.38 | 1.92 | 2.48 | -2.06 | 3.84 | -4.21 | 4.27 | 2.07 | 1.30 | +11.98% |
| 2015 | -1.75 | 5.95 | 0.03 | 0.26 | 1.02 | -2.96 | 1.50 | -4.70 | -2.48 | 6.33 | 1.49 | -2.23 | +1.84% |
| 2016 | -9.34 | -0.04 | 8.92 | 1.51 | 2.91 | -1.43 | 4.18 | 1.42 | -0.06 | -3.73 | 8.01 | 1.02 | +12.73% |
| 2017 | 2.27 | 2.40 | -0.67 | -0.36 | 0.53 | 1.51 | 1.20 | -1.45 | 3.44 | 1.38 | 2.80 | 0.57 | +14.36% |
| 2018 | 3.72 | -3.89 | -0.44 | -0.27 | 0.27 | -1.13 | 3.14 | 1.17 | -0.89 | -7.48 | 0.20 | -11.27 | -16.52% |
| 2019 | 11.55 | 3.63 | -1.04 | 4.92 | -5.93 | 6.51 | 1.99 | -2.70 | 2.64 | 0.17 | 3.79 | 1.90 | +29.77% |
| 2020 | -2.39 | -10.14 | -21.04 | 13.45 | 4.46 | -0.40 | 4.06 | 3.89 | -2.69 | 1.00 | 15.46 | 4.02 | +4.33% |
| 2021 | -1.43 | 8.89 | 5.54 | 5.09 | 2.42 | -2.21 | -0.17 | 1.07 | -2.91 | 4.42 | -3.59 | 6.70 | +25.47% |
| 2022 | -2.01 | 0.47 | 0.67 | -5.44 | 1.48 | -10.32 | 7.90 | -3.29 | -8.80 | 11.37 | 6.02 | -4.34 | -8.30% |
| 2023 | 8.06 | -2.46 | -4.09 | 0.46 | -3.81 | 9.33 | 3.01 | -2.31 | -3.84 | -4.14 | 8.76 | 6.89 | +15.19% |
| 2024 | -1.65 | 5.82 | 4.68 | -5.51 | 2.83 | -2.17 | -0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.12% | 11.20% | 11.92% | 17.58% | 23.83% |
| Indice di Sharpe | 0.26 | 0.62 | 0.63 | 0.07 | 0.21 |
| Mese migliore | +6.89% | +5.82% | +8.76% | +11.37% | +15.46% |
| Mese peggiore | -5.51% | -5.51% | -5.51% | -10.32% | -21.04% |
| Perdita massima | -6.44% | -6.44% | -11.57% | -21.12% | -43.17% |
| Outperformance | -3.67% | - | -5.16% | -15.25% | -21.56% |
Tutte le quotazioni in USD
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 | +3.28% | ||
|---|---|---|---|
| 6 mesi | +5.20% | ||
| 1 anno | +11.24% | ||
| 3 anni | +15.32% | ||
| 5 anni | +52.15% | ||
| 10 anni | +110.69% | ||
| Dall'inizio | +292.85% | ||
| Anno | |||
| 2023 | +15.19% | ||
| 2022 | -8.30% | ||
| 2021 | +25.47% | ||
| 2020 | +4.33% | ||
| 2019 | +29.77% | ||
| 2018 | -16.52% | ||
| 2017 | +14.36% | ||
| 2016 | +12.73% | ||
| 2015 | +1.84% | ||
