Robeco BP US Select Opportunities Equities DH EUR/ LU0674140040 /
| NAV07/10/2024 | Diferencia-2.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 342.8100EUR | -0.67% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.39 | 0.58 | 0.95 | -0.99 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.62% | 13.36% | 13.14% | 17.61% | 23.70% |
| Índice de Sharpe | 0.66 | -0.01 | 1.35 | 0.04 | 0.22 |
| El mes mejor | +6.72% | +5.39% | +8.49% | +11.08% | +15.42% |
| El mes peor | -5.70% | -5.70% | -5.70% | -10.57% | -20.55% |
| Pérdida máxima | -7.06% | -6.79% | -7.06% | -23.14% | -42.88% |
| Rendimiento superior | +2.55% | - | +2.78% | -13.71% | -11.06% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 369.0200 | +19.37% | +31.36% | |
| Robeco BP US Select Opportunitie... | reinvestment | 245.4700 | +21.91% | +15.25% | |
| Robeco BP US Select Opportunitie... | paying dividend | 237.4900 | +23.16% | +21.46% | |
| Robeco BP US Select Opportunitie... | reinvestment | 470.8000 | +24.24% | +24.71% | |
| Robeco BP US Select Opportunitie... | paying dividend | 261.0800 | +24.24% | +24.72% | |
| Robeco BP US Select Opportunitie... | paying dividend | 222.9000 | +24.09% | +24.23% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 248.0400 | +19.22% | +30.84% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 297.3500 | +24.08% | +24.23% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 189.0800 | +19.20% | +11.10% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 237.9500 | +21.69% | +14.72% | |
| Robeco BP US Select Opportunitie... | reinvestment | 342.8100 | +20.80% | +12.19% | |
| Robeco BP US Select Opportunitie... | reinvestment | 419.6800 | +23.16% | +21.46% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 334.9200 | +18.33% | +27.93% |
Performance
| Año hasta la fecha | +8.78% | ||
|---|---|---|---|
| 6 Meses | +1.54% | ||
| Promedio móvil | +20.80% | ||
| 3 Años | +12.19% | ||
| 5 Años | +50.67% | ||
| 10 Años | +96.99% | ||
| Desde el principio | +242.81% | ||
| Año | |||
| 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% | ||
