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Robeco BP US Select Opportunities Equities E USD/  LU0975848770  /

Fonds
NAV2024-07-25 Chg.+2.0200 Type of yield Investment Focus Investment company
229.2000USD +0.89% paying dividend Equity Mixed Sectors Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 2.26 4.08 -
2014 -2.54 4.52 1.62 -1.37 1.90 2.48 -2.05 3.83 -4.20 4.26 2.07 1.30 +11.96%
2015 -1.75 5.94 0.03 0.26 1.02 -2.96 1.50 -4.71 -2.47 6.32 1.49 -2.24 +1.83%
2016 -9.34 -0.05 8.92 1.52 2.90 -1.43 4.17 1.42 -0.06 -3.73 8.01 1.02 +12.73%
2017 2.28 2.40 -0.67 -0.38 0.53 1.51 1.20 -1.45 3.44 1.38 2.80 0.56 +14.34%
2018 3.72 -3.89 -0.44 -0.28 0.27 -1.13 3.15 1.16 -0.89 -7.48 0.20 -11.27 -16.53%
2019 11.55 3.63 -1.04 4.92 -5.93 6.50 2.00 -2.70 2.64 0.18 3.79 1.89 +29.77%
2020 -2.39 -10.14 -21.04 13.46 4.46 -0.40 4.06 3.89 -2.69 1.01 15.46 4.02 +4.33%
2021 -1.43 8.89 5.54 5.09 2.42 -2.21 -0.16 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 7.91 -3.28 -8.80 11.38 6.02 -4.34 -8.30%
2023 8.06 -2.45 -4.09 0.46 -3.80 9.33 3.01 -2.31 -3.84 -4.14 8.75 6.90 +15.19%
2024 -1.65 5.81 4.68 -5.51 2.83 -2.17 1.92 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 11.96% 12.34% 17.43% 23.87%
Sharpe ratio 0.70 0.98 0.61 0.13 0.23
Best month +6.90% +5.81% +8.75% +11.38% +15.46%
Worst month -5.51% -5.51% -5.51% -10.32% -21.04%
Maximum loss -6.44% -6.44% -11.58% -21.12% -43.18%
Outperformance -3.67% - -5.16% -15.25% -21.59%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco BP US Select Opportunitie... paying dividend 229.2000 +11.23% +19.09%
Robeco BP US Select Opport.Eq.I ... reinvestment 359.4400 +14.17% +33.01%
Robeco BP US Select Opportunitie... reinvestment 237.4400 +9.96% +13.30%
Robeco BP US Select Opportunitie... reinvestment 453.5700 +12.22% +22.28%
Robeco BP US Select Opportunitie... paying dividend 251.5300 +12.23% +22.29%
Robeco BP US Select Opportunitie... paying dividend 214.8000 +12.08% +21.81%
Robeco BP US Select Opport.Eq.F ... reinvestment 241.6600 +14.02% +32.48%
Robeco BP US Select Opport.Eq.F ... reinvestment 286.5400 +12.07% +21.81%
Robeco BP US Select Opport.Eq.FH... reinvestment 183.4500 +7.31% +9.44%
Robeco BP US Select Opport.Eq.FH... reinvestment 230.2300 +9.76% +12.79%
Robeco BP US Select Opportunitie... reinvestment 332.1900 +8.95% +10.29%
Robeco BP US Select Opportunitie... reinvestment 405.0400 +11.23% +19.10%
Robeco BP US Select Opport.Eq.D ... reinvestment 326.8100 +13.17% +29.55%

Performance

YTD  
+6.48%
6 Months  
+7.41%
1 Year  
+11.23%
3 Years  
+19.09%
5 Years  
+55.73%
10 Years  
+119.46%
Since start  
+157.54%
Year
2023  
+15.19%
2022
  -8.30%
2021  
+25.47%
2020  
+4.33%
2019  
+29.77%
2018
  -16.53%
2017  
+14.34%
2016  
+12.73%
2015  
+1.83%
 

Dividends

2024-04-17 0.02 USD
2023-04-19 0.92 USD
2022-04-20 0.41 USD
2021-04-21 0.67 USD
2019-04-03 2.47 USD
2018-04-12 2.19 USD
2017-04-20 2.29 USD
2016-04-21 1.91 USD
2015-04-09 1.64 USD
2014-06-12 4.44 USD