Robeco BP US Select Opport.Eq.FH EUR/ LU0971565063 /
NAV9/19/2024 | Chg.+3.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
239.1000EUR | +1.48% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 4.24 | 2.33 | 3.78 | - |
2014 | -2.16 | 4.52 | 1.71 | -1.97 | 2.69 | 2.55 | -2.01 | 3.94 | -4.20 | 4.38 | 2.13 | 1.41 | +13.26% |
2015 | -1.81 | 5.96 | -0.10 | 0.34 | 1.11 | -2.94 | 1.62 | -4.43 | -2.42 | 6.38 | 1.53 | -4.59 | -0.03% |
2016 | -7.04 | 0.03 | 8.80 | 1.53 | 2.80 | -1.61 | 4.08 | 1.35 | -0.10 | -3.81 | 8.00 | 1.03 | +14.92% |
2017 | 2.15 | 2.34 | -0.68 | -0.44 | 0.40 | 1.44 | 1.13 | -1.56 | 3.35 | 1.26 | 2.71 | 0.37 | +13.08% |
2018 | 3.48 | -4.08 | -0.57 | -0.45 | 0.13 | -1.31 | 2.97 | 1.01 | -1.06 | -8.07 | 0.03 | -11.52 | -18.70% |
2019 | 11.29 | 3.51 | -1.23 | 4.75 | -6.13 | 6.27 | 1.87 | -2.85 | 2.50 | -0.06 | 3.70 | 1.65 | +27.05% |
2020 | -2.54 | -10.38 | -20.51 | 13.59 | 4.35 | -0.34 | 3.94 | 3.88 | -2.72 | 0.97 | 15.41 | 3.85 | +4.24% |
2021 | -1.51 | 8.96 | 5.61 | 5.02 | 2.42 | -2.26 | -0.19 | 1.08 | -2.93 | 4.44 | -3.73 | 6.61 | +25.06% |
2022 | -2.02 | 0.50 | 0.42 | -5.63 | 1.28 | -10.51 | 7.60 | -3.69 | -9.29 | 11.15 | 5.66 | -4.47 | -10.81% |
2023 | 7.87 | -2.66 | -4.40 | 0.35 | -3.94 | 9.27 | 2.87 | -2.52 | -3.95 | -4.22 | 8.55 | 6.77 | +13.05% |
2024 | -1.71 | 5.74 | 4.61 | -5.63 | 2.75 | -2.24 | 5.46 | 0.65 | 0.51 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.83% | 13.72% | 13.33% | 17.72% | 23.73% |
Sharpe ratio | 0.84 | 0.27 | 1.16 | 0.16 | 0.22 |
Best month | +6.77% | +5.46% | +8.55% | +11.15% | +15.41% |
Worst month | -5.63% | -5.63% | -5.63% | -10.51% | -20.51% |
Maximum loss | -6.81% | -6.81% | -8.18% | -22.73% | -42.83% |
Outperformance | -5.46% | - | +10.12% | -6.42% | -18.56% |
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 | +9.95% | ||
---|---|---|---|
6 Months | +3.56% | ||
1 Year | +18.87% | ||
3 Years | +19.99% | ||
5 Years | +50.87% | ||
10 Years | +103.16% | ||
Since start | +137.89% | ||
Year | |||
2023 | +13.05% | ||
2022 | -10.81% | ||
2021 | +25.06% | ||
2020 | +4.24% | ||
2019 | +27.05% | ||
2018 | -18.70% | ||
2017 | +13.08% | ||
2016 | +14.92% | ||
2015 | -0.03% |