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Robeco BP US Select Opportunities Equities IE USD/  LU0963031736  /

Fonds
NAV24/07/2024 Chg.-3.4900 Type of yield Investment Focus Investment company
249.3000USD -1.38% 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 - - - - - - - - 4.26 4.42 2.32 4.16 -
2014 -2.47 4.59 1.70 -1.30 1.98 2.55 -1.99 3.91 -4.13 4.34 2.14 1.38 +12.98%
2015 -1.68 6.02 0.11 0.34 1.09 -2.89 1.57 -4.63 -2.41 6.40 1.57 -2.16 +2.74%
2016 -9.28 0.04 9.01 1.58 2.99 -1.33 4.25 1.50 0.02 -3.66 8.09 1.10 +13.77%
2017 2.35 2.47 -0.59 -0.30 0.60 1.59 1.27 -1.38 3.51 1.46 2.87 0.63 +15.36%
2018 3.81 -3.83 -0.37 -0.20 0.36 -1.06 3.22 1.24 -0.82 -7.40 0.27 -11.21 -15.78%
2019 11.64 3.71 -0.97 5.00 -5.86 6.58 2.08 -2.63 2.72 0.25 3.86 1.98 +30.92%
2020 -2.32 -10.08 -20.98 13.52 4.54 -0.32 4.14 3.96 -2.62 1.07 15.55 4.10 +5.24%
2021 -1.36 8.97 5.62 5.17 2.48 -2.13 -0.09 1.14 -2.84 4.49 -3.51 6.77 +26.58%
2022 -1.94 0.54 0.74 -5.37 1.56 -10.25 7.98 -3.21 -8.73 11.46 6.09 -4.27 -7.48%
2023 8.15 -2.39 -4.02 0.53 -3.73 9.41 3.09 -2.24 -3.77 -4.06 8.83 6.97 +16.21%
2024 -1.57 5.89 4.75 -5.43 2.91 -2.11 1.98 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 11.91% 12.31% 17.43% 23.87%
Sharpe ratio 0.64 1.03 0.63 0.17 0.26
Best month +6.97% +5.89% +8.83% +11.46% +15.55%
Worst month -5.43% -5.43% -5.43% -10.25% -20.98%
Maximum loss -6.40% -6.40% -11.37% -20.62% -43.12%
Outperformance +4.85% - +8.34% +1.83% -0.86%
 
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  
+6.07%
6 Months  
+7.65%
1 Year  
+11.41%
3 Years  
+21.21%
5 Years  
+60.47%
10 Years  
+136.43%
Since start  
+189.36%
Year
2023  
+16.21%
2022
  -7.48%
2021  
+26.58%
2020  
+5.24%
2019  
+30.92%
2018
  -15.78%
2017  
+15.36%
2016  
+13.77%
2015  
+2.74%
 

Dividends

17/04/2024 1.42 USD
19/04/2023 1.25 USD
20/04/2022 0.72 USD
21/04/2021 0.92 USD
22/04/2020 0.94 USD
03/04/2019 2.62 USD
12/04/2018 2.31 USD
20/04/2017 1.39 USD
21/04/2016 1.96 USD
09/04/2015 4.71 USD
12/06/2014 4.59 USD