Robeco BP US Select Opportunities Equities IH EUR/ LU0674139976 /
| NAV04/09/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.3200EUR | -0.27% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 8.99 | 5.62 | 5.04 | 2.43 | -2.23 | -0.18 | 1.09 | -2.91 | 4.45 | -3.71 | 6.63 | +19.10% |
| 2022 | -2.02 | 0.51 | 0.44 | -5.62 | 1.30 | -10.50 | 7.60 | -3.67 | -9.28 | 11.16 | 5.67 | -4.47 | -10.69% |
| 2023 | 7.88 | -2.65 | -4.38 | 0.36 | -3.93 | 9.28 | 2.88 | -2.51 | -3.95 | -4.20 | 8.57 | 6.78 | +13.21% |
| 2024 | -1.66 | 5.76 | 4.63 | -5.62 | 2.76 | -2.23 | 5.47 | 0.66 | -2.06 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 13.39% | 13.24% | 17.63% | -% |
| Sharpe ratio | 0.59 | 0.01 | 0.89 | 0.06 | - |
| Best month | +6.78% | +5.47% | +8.57% | +11.16% | - |
| Worst month | -5.62% | -5.62% | -5.62% | -10.50% | - |
| Maximum loss | -6.77% | -6.77% | -9.01% | -22.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +15.21% | ||
| 3 Years | +14.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.18% | ||
| Year | |||
| 2023 | +13.21% | ||
| 2022 | -10.69% | ||
| 2021 | +19.10% | ||
