Robeco BP US Select Opport.Eq.D EUR/ LU0975848937 /
NAV18/06/2024 | Var.+0.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
322.9200EUR | +0.21% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.60 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.79% | 10.70% | 11.46% | 17.12% | -% |
Indice di Sharpe | 1.14 | 1.03 | 1.17 | 0.34 | - |
Mese migliore | +6.22% | +6.22% | +6.84% | +10.64% | - |
Mese peggiore | -4.56% | -4.56% | -4.56% | -8.10% | - |
Perdita massima | -5.20% | -5.20% | -8.15% | -14.31% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco BP US Select Opportunitie... | paying dividend | 224.0400 | +15.27% | +19.27% | |
Robeco BP US Select Opport.Eq.I ... | reinvestment | 354.8500 | +18.06% | +35.20% | |
Robeco BP US Select Opportunitie... | reinvestment | 232.4200 | +13.95% | +13.74% | |
Robeco BP US Select Opportunitie... | reinvestment | 442.9600 | +16.29% | +22.46% | |
Robeco BP US Select Opportunitie... | paying dividend | 245.6500 | +16.30% | +22.48% | |
Robeco BP US Select Opportunitie... | paying dividend | 209.8000 | +16.14% | +21.99% | |
Robeco BP US Select Opport.Eq.F ... | reinvestment | 238.6100 | +17.90% | +34.66% | |
Robeco BP US Select Opport.Eq.F ... | reinvestment | 279.8800 | +16.14% | +21.98% | |
Robeco BP US Select Opport.Eq.FH... | reinvestment | 180.0400 | +11.25% | +10.10% | |
Robeco BP US Select Opport.Eq.FH... | reinvestment | 225.3900 | +13.75% | +13.20% | |
Robeco BP US Select Opportunitie... | reinvestment | 325.4500 | +12.91% | +10.70% | |
Robeco BP US Select Opport.Eq.D ... | reinvestment | 322.9200 | +17.02% | +31.68% | |
Robeco BP US Select Opportunitie... | reinvestment | 395.9200 | +15.27% | +19.27% |
Prestazione
YTD | +7.07% | ||
---|---|---|---|
6 mesi | +7.09% | ||
1 anno | +17.02% | ||
3 anni | +31.68% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +58.89% | ||
Anno | |||
2023 | +11.29% | ||
2022 | -2.29% | ||
2021 | +36.47% |