Robeco BP US Select Opportunities Equities DH EUR/ LU0674140040 /
| NAV2024-07-26 | Chg.+4.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 337.1300EUR | +1.49% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 13.42 | -7.39 | 5.21 | - |
| 2012 | 4.96 | 5.06 | 2.22 | 0.19 | -7.53 | -0.38 | 3.89 | 1.71 | 2.02 | -0.63 | 0.57 | 1.93 | +14.25% |
| 2013 | 8.78 | 1.07 | 3.09 | 0.29 | 5.48 | -1.50 | 5.77 | -2.21 | 3.56 | 3.94 | 2.21 | 4.07 | +39.86% |
| 2014 | -2.51 | 4.47 | 1.63 | -1.37 | 1.95 | 2.49 | -2.05 | 3.84 | -4.24 | 4.27 | 2.07 | 1.37 | +12.10% |
| 2015 | -1.81 | 5.90 | -0.13 | 0.17 | 1.04 | -2.95 | 1.53 | -4.40 | -2.49 | 6.25 | 1.49 | -2.23 | +1.78% |
| 2016 | -9.33 | -0.02 | 8.80 | 1.47 | 2.74 | -1.66 | 4.05 | 1.24 | -0.18 | -3.90 | 7.90 | 0.97 | +11.33% |
| 2017 | 2.09 | 2.24 | -0.79 | -0.51 | 0.34 | 1.36 | 1.06 | -1.61 | 3.28 | 1.20 | 2.64 | 0.34 | +12.18% |
| 2018 | 3.42 | -4.13 | -0.64 | -0.51 | 0.08 | -1.36 | 2.90 | 0.97 | -1.12 | -8.21 | -0.03 | -11.57 | -19.34% |
| 2019 | 11.21 | 3.46 | -1.29 | 4.67 | -6.19 | 6.22 | 1.80 | -2.92 | 2.44 | -0.12 | 3.64 | 1.57 | +26.10% |
| 2020 | -2.60 | -10.43 | -20.55 | 13.57 | 4.29 | -0.40 | 3.89 | 3.82 | -2.78 | 0.91 | 15.42 | 3.80 | +3.66% |
| 2021 | -1.58 | 8.92 | 5.54 | 4.96 | 2.36 | -2.33 | -0.26 | 1.01 | -3.00 | 4.39 | -3.80 | 6.54 | +24.15% |
| 2022 | -2.08 | 0.44 | 0.36 | -5.68 | 1.22 | -10.57 | 7.53 | -3.75 | -9.35 | 11.08 | 5.59 | -4.53 | -11.46% |
| 2023 | 7.80 | -2.71 | -4.46 | 0.29 | -4.01 | 9.20 | 2.81 | -2.58 | -4.01 | -4.28 | 8.49 | 6.72 | +12.22% |
| 2024 | -1.77 | 5.67 | 4.56 | -5.70 | 2.69 | -2.30 | 4.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 12.10% | 12.44% | 17.56% | 23.76% |
| Sharpe ratio | 0.76 | 1.05 | 0.55 | 0.01 | 0.15 |
| Best month | +6.72% | +5.67% | +8.49% | +11.08% | +15.42% |
| Worst month | -5.70% | -5.70% | -5.70% | -10.57% | -20.55% |
| Maximum loss | -6.59% | -6.59% | -12.12% | -23.14% | -42.88% |
| Outperformance | +2.55% | - | +2.78% | -13.71% | -11.06% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Select Opportunitie... | paying dividend | 232.6200 | +12.87% | +20.87% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 364.8000 | +16.06% | +34.99% | |
| Robeco BP US Select Opportunitie... | reinvestment | 240.9800 | +11.60% | +14.99% | |
| Robeco BP US Select Opportunitie... | reinvestment | 460.3400 | +13.88% | +24.10% | |
| Robeco BP US Select Opportunitie... | paying dividend | 255.2900 | +13.89% | +24.12% | |
| Robeco BP US Select Opportunitie... | paying dividend | 218.0100 | +13.73% | +23.64% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 245.2600 | +15.90% | +34.46% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 290.8200 | +13.73% | +23.63% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 186.1300 | +8.89% | +11.04% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 233.6600 | +11.39% | +14.47% | |
| Robeco BP US Select Opportunitie... | reinvestment | 337.1300 | +10.57% | +11.93% | |
| Robeco BP US Select Opportunitie... | reinvestment | 411.0800 | +12.88% | +20.88% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 331.6800 | +15.04% | +31.48% |
Performance
| YTD | +6.98% | ||
|---|---|---|---|
| 6 Months | +7.84% | ||
| 1 Year | +10.57% | ||
| 3 Years | +11.93% | ||
| 5 Years | +41.93% | ||
| 10 Years | +85.57% | ||
| Since start | +237.13% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -11.46% | ||
| 2021 | +24.15% | ||
| 2020 | +3.66% | ||
| 2019 | +26.10% | ||
| 2018 | -19.34% | ||
| 2017 | +12.18% | ||
| 2016 | +11.33% | ||
| 2015 | +1.78% | ||
