Robeco BP US Select Opportunities Equities G USD/ LU1278322695 /
| NAV2024-07-24 | Chg.-2.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.8900USD | -1.39% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.97 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.91% | 12.31% | 17.43% | 23.87% |
| Sharpe ratio | 0.62 | 1.01 | 0.61 | 0.16 | 0.26 |
| Best month | +6.96% | +5.88% | +8.83% | +11.45% | +15.54% |
| Worst month | -5.44% | -5.44% | -5.44% | -10.26% | -20.99% |
| Maximum loss | -6.40% | -6.40% | -11.40% | -20.70% | -43.13% |
| Outperformance | -1.65% | - | +3.61% | -10.14% | -24.25% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Select Opportunitie... | paying dividend | 227.1800 | +10.41% | +18.04% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 356.3000 | +13.71% | +31.85% | |
| Robeco BP US Select Opportunitie... | reinvestment | 235.3700 | +9.17% | +12.32% | |
| Robeco BP US Select Opportunitie... | reinvestment | 449.5400 | +11.39% | +21.19% | |
| Robeco BP US Select Opportunitie... | paying dividend | 249.3000 | +11.41% | +21.21% | |
| Robeco BP US Select Opportunitie... | paying dividend | 212.8900 | +11.25% | +20.73% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 239.5600 | +13.56% | +31.33% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 284.0000 | +11.25% | +20.73% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 181.9000 | +6.56% | +8.52% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 228.2200 | +8.97% | +11.80% | |
| Robeco BP US Select Opportunitie... | reinvestment | 329.3000 | +8.17% | +9.33% | |
| Robeco BP US Select Opportunitie... | reinvestment | 401.4500 | +10.42% | +18.05% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 323.9700 | +12.72% | +28.42% |
Performance
| YTD | +5.99% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +11.25% | ||
| 3 Years | +20.73% | ||
| 5 Years | +59.42% | ||
| 10 Years | - | ||
| Since start | +122.75% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -7.61% | ||
| 2021 | +26.42% | ||
| 2020 | +5.10% | ||
| 2019 | +30.76% | ||
| 2018 | -15.90% | ||
| 2017 | +15.20% | ||
| 2016 | +16.35% | ||
Dividends
| 2024-04-17 | 0.96 USD |
| 2023-04-19 | 0.83 USD |
| 2022-04-20 | 0.38 USD |
| 2021-04-21 | 0.62 USD |
| 2020-04-22 | 0.63 USD |
| 2019-04-03 | 2.24 USD |
| 2018-04-12 | 1.97 USD |
| 2017-04-20 | 2.05 USD |
| 2016-04-21 | 0.14 USD |
