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Robeco BP US Select Opportunities Equities E USD/  LU0975848770  /

Fonds
NAV27/08/2024 Chg.-0.4300 Type of yield Investment Focus Investment company
235.4000USD -0.18% 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 5.56 0.04 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.83% 13.28% 13.20% 17.60% 23.83%
Sharpe ratio 0.87 0.61 1.13 0.15 0.31
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 -6.78% -6.78% -9.99% -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 Opport.Eq.I ... reinvestment 359.1600 +15.56% +29.40%
Robeco BP US Select Opportunitie... reinvestment 243.6000 +17.14% +13.47%
Robeco BP US Select Opportunitie... paying dividend 235.4000 +18.37% +19.41%
Robeco BP US Select Opportunitie... reinvestment 466.2000 +19.42% +22.60%
Robeco BP US Select Opportunitie... paying dividend 258.5300 +19.42% +22.61%
Robeco BP US Select Opportunitie... paying dividend 220.7500 +19.26% +22.13%
Robeco BP US Select Opport.Eq.F ... reinvestment 241.4500 +15.40% +28.89%
Robeco BP US Select Opport.Eq.F ... reinvestment 294.4900 +19.27% +22.13%
Robeco BP US Select Opport.Eq.FH... reinvestment 188.1500 +14.52% +9.60%
Robeco BP US Select Opport.Eq.FH... reinvestment 236.1700 +16.93% +12.94%
Robeco BP US Select Opportunitie... reinvestment 340.5400 +16.07% +10.45%
Robeco BP US Select Opportunitie... reinvestment 415.9900 +18.38% +19.41%
Robeco BP US Select Opport.Eq.D ... reinvestment 326.3000 +14.55% +26.03%

Performance

YTD  
+9.36%
6 Months  
+5.61%
1 Year  
+18.37%
3 Years  
+19.41%
5 Years  
+68.69%
10 Years  
+123.13%
Since start  
+164.51%
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

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