Robeco BP US Select Opport.Eq.D EUR/ LU0975848937 /
| NAV9/19/2024 | Chg.+4.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 331.7800EUR | +1.42% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.36 | 8.99 | 9.00 | 2.60 | 1.21 | 0.45 | -0.16 | 1.53 | -1.11 | 4.57 | -0.88 | 5.61 | +36.47% |
| 2022 | -0.60 | 0.28 | 1.63 | -0.26 | -0.07 | -8.10 | 10.64 | -1.93 | -6.39 | 10.39 | 1.77 | -7.71 | -2.29% |
| 2023 | 6.19 | -0.10 | -6.39 | -1.13 | -0.39 | 6.84 | 1.93 | -0.77 | -1.42 | -3.98 | 5.36 | 5.58 | +11.29% |
| 2024 | 0.02 | 6.22 | 4.88 | -4.56 | 1.28 | -0.91 | 4.56 | -1.46 | 0.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.10% | 14.04% | 13.16% | 17.17% | -% |
| Sharpe ratio | 0.82 | -0.01 | 0.92 | 0.39 | - |
| Best month | +6.22% | +4.88% | +6.22% | +10.64% | - |
| Worst month | -4.56% | -4.56% | -4.56% | -8.10% | - |
| Maximum loss | -7.91% | -7.91% | -7.91% | -14.31% | - |
| 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 | 365.4000 | +16.63% | +37.36% | |
| Robeco BP US Select Opportunitie... | reinvestment | 246.6400 | +19.08% | +20.54% | |
| Robeco BP US Select Opportunitie... | paying dividend | 238.5500 | +20.35% | +26.98% | |
| Robeco BP US Select Opportunitie... | reinvestment | 472.7000 | +21.42% | +30.37% | |
| Robeco BP US Select Opportunitie... | paying dividend | 262.1400 | +21.42% | +30.39% | |
| Robeco BP US Select Opportunitie... | paying dividend | 223.8200 | +21.27% | +29.88% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 245.6200 | +16.47% | +36.81% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 298.5700 | +21.26% | +29.87% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 190.2000 | +16.39% | +16.31% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 239.1000 | +18.87% | +19.99% | |
| Robeco BP US Select Opportunitie... | reinvestment | 344.6000 | +17.99% | +17.35% | |
| Robeco BP US Select Opportunitie... | reinvestment | 421.5600 | +20.35% | +26.98% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 331.7800 | +15.60% | +33.78% |
Performance
| YTD | +10.00% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +15.60% | ||
| 3 Years | +33.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.25% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -2.29% | ||
| 2021 | +36.47% | ||
