Robeco BP US Select Opportunities Equities D USD/ LU0674140396 /
NAV24/07/2024 | Chg.-5.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
401.4500USD | -1.39% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.92 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.68% | 11.91% | 12.31% | 17.43% | 23.87% |
Ratio de Sharpe | 0.55 | 0.94 | 0.55 | 0.12 | 0.22 |
Le meilleur mois | +6.89% | +5.82% | +8.76% | +11.37% | +15.46% |
Le plus défavorable mois | -5.51% | -5.51% | -5.51% | -10.32% | -21.04% |
Perte maximale | -6.44% | -6.44% | -11.57% | -21.12% | -43.17% |
Surperformance | -3.67% | - | -5.16% | -15.25% | -21.56% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Robeco BP US Select Opportunitie... | paying dividend | 227.1800 | +10.41% | +18.04% | |
Robeco BP US Select Opport.Eq.I ... | reinvestment | 356.3000 | +13.71% | +31.85% | |
Robeco BP US Select Opportunitie... | reinvestment | 235.3700 | +9.17% | +12.32% | |
Robeco BP US Select Opportunitie... | reinvestment | 449.5400 | +11.39% | +21.19% | |
Robeco BP US Select Opportunitie... | paying dividend | 249.3000 | +11.41% | +21.21% | |
Robeco BP US Select Opportunitie... | paying dividend | 212.8900 | +11.25% | +20.73% | |
Robeco BP US Select Opport.Eq.F ... | reinvestment | 239.5600 | +13.56% | +31.33% | |
Robeco BP US Select Opport.Eq.F ... | reinvestment | 284.0000 | +11.25% | +20.73% | |
Robeco BP US Select Opport.Eq.FH... | reinvestment | 181.9000 | +6.56% | +8.52% | |
Robeco BP US Select Opport.Eq.FH... | reinvestment | 228.2200 | +8.97% | +11.80% | |
Robeco BP US Select Opportunitie... | reinvestment | 329.3000 | +8.17% | +9.33% | |
Robeco BP US Select Opportunitie... | reinvestment | 401.4500 | +10.42% | +18.05% | |
Robeco BP US Select Opport.Eq.D ... | reinvestment | 323.9700 | +12.72% | +28.42% |
Performance
CAD | +5.54% | ||
---|---|---|---|
6 Mois | +7.18% | ||
1 An | +10.42% | ||
3 Ans | +18.05% | ||
5 Ans | +53.55% | ||
10 ans | +116.39% | ||
Depuis le début | +301.45% | ||
Année | |||
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% |