Robeco BP US Select Opport.Eq.D EUR/ LU0975848937 /
| NAV18/06/2024 | Diferencia+0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 322.9200EUR | +0.21% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.60 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.79% | 10.70% | 11.46% | 17.12% | -% |
| Índice de Sharpe | 1.14 | 1.03 | 1.17 | 0.34 | - |
| El mes mejor | +6.22% | +6.22% | +6.84% | +10.64% | - |
| El mes peor | -4.56% | -4.56% | -4.56% | -8.10% | - |
| Pérdida máxima | -5.20% | -5.20% | -8.15% | -14.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +7.07% | ||
|---|---|---|---|
| 6 Meses | +7.09% | ||
| Promedio móvil | +17.02% | ||
| 3 Años | +31.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +58.89% | ||
| Año | |||
| 2023 | +11.29% | ||
| 2022 | -2.29% | ||
| 2021 | +36.47% | ||
