Robeco BP US Select Opportunities Equities G USD/ LU1278322695 /
| NAV04/09/2024 | Var.-0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 217.8400USD | -0.27% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.41 | 6.38 | 1.56 | -4.52 | - |
| 2016 | -7.06 | 0.01 | 8.99 | 1.58 | 2.98 | -1.37 | 4.24 | 1.49 | 0.00 | -3.67 | 8.08 | 1.08 | +16.35% |
| 2017 | 2.34 | 2.47 | -0.61 | -0.31 | 0.59 | 1.57 | 1.26 | -1.39 | 3.50 | 1.45 | 2.86 | 0.62 | +15.20% |
| 2018 | 3.80 | -3.83 | -0.39 | -0.21 | 0.33 | -1.06 | 3.21 | 1.23 | -0.83 | -7.42 | 0.25 | -11.22 | -15.90% |
| 2019 | 11.63 | 3.69 | -0.99 | 5.00 | -5.88 | 6.58 | 2.05 | -2.64 | 2.71 | 0.24 | 3.85 | 1.97 | +30.76% |
| 2020 | -2.33 | -10.09 | -20.99 | 13.50 | 4.53 | -0.33 | 4.13 | 3.95 | -2.63 | 1.07 | 15.54 | 4.08 | +5.10% |
| 2021 | -1.36 | 8.95 | 5.61 | 5.16 | 2.48 | -2.14 | -0.10 | 1.13 | -2.85 | 4.48 | -3.52 | 6.76 | +26.42% |
| 2022 | -1.95 | 0.53 | 0.73 | -5.38 | 1.54 | -10.26 | 7.96 | -3.22 | -8.74 | 11.45 | 6.08 | -4.27 | -7.61% |
| 2023 | 8.13 | -2.40 | -4.04 | 0.52 | -3.74 | 9.40 | 3.07 | -2.25 | -3.79 | -4.07 | 8.83 | 6.96 | +16.05% |
| 2024 | -1.59 | 5.88 | 4.74 | -5.44 | 2.89 | -2.11 | 5.64 | 0.86 | -2.07 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.87% | 13.42% | 13.26% | 17.61% | 23.84% |
| Indice di Sharpe | 0.73 | 0.14 | 1.05 | 0.21 | 0.31 |
| Mese migliore | +6.96% | +5.64% | +8.83% | +11.45% | +15.54% |
| Mese peggiore | -5.44% | -5.44% | -5.44% | -10.26% | -20.99% |
| Perdita massima | -6.77% | -6.77% | -8.81% | -20.70% | -43.13% |
| Outperformance | -1.65% | - | +3.61% | -10.14% | -24.25% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 356.8500 | +13.38% | +31.82% | |
| Robeco BP US Select Opportunitie... | reinvestment | 240.3200 | +15.21% | +14.20% | |
| Robeco BP US Select Opportunitie... | paying dividend | 232.2500 | +16.39% | +20.21% | |
| Robeco BP US Select Opportunitie... | reinvestment | 460.0600 | +17.43% | +23.42% | |
| Robeco BP US Select Opportunitie... | paying dividend | 255.1300 | +17.43% | +23.44% | |
| Robeco BP US Select Opportunitie... | paying dividend | 217.8400 | +17.28% | +22.95% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 239.8800 | +13.22% | +31.30% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 290.6000 | +17.27% | +22.95% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 185.5200 | +12.61% | +10.27% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 232.9900 | +15.01% | +13.68% | |
| Robeco BP US Select Opportunitie... | reinvestment | 335.8900 | +14.16% | +11.17% | |
| Robeco BP US Select Opportunitie... | reinvestment | 410.4300 | +16.40% | +20.22% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 324.1300 | +12.38% | +28.39% |
Prestazione
| YTD | +8.46% | ||
|---|---|---|---|
| 6 mesi | +2.67% | ||
| 1 anno | +17.28% | ||
| 3 anni | +22.95% | ||
| 5 anni | +68.02% | ||
| 10 anni | - | ||
| Dall'inizio | +127.93% | ||
| Anno | |||
| 2023 | +16.05% | ||
| 2022 | -7.61% | ||
| 2021 | +26.42% | ||
| 2020 | +5.10% | ||
| 2019 | +30.76% | ||
| 2018 | -15.90% | ||
| 2017 | +15.20% | ||
| 2016 | +16.35% | ||
Dividendi
| 17/04/2024 | 0.96 USD |
| 19/04/2023 | 0.83 USD |
| 20/04/2022 | 0.38 USD |
| 21/04/2021 | 0.62 USD |
| 22/04/2020 | 0.63 USD |
| 03/04/2019 | 2.24 USD |
| 12/04/2018 | 1.97 USD |
| 20/04/2017 | 2.05 USD |
| 21/04/2016 | 0.14 USD |
