Robeco BP US Select Opport.Eq.I EUR/ LU0975848853 /
| NAV2024-05-17 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 359.1400EUR | +0.18% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.67 | 1.28 | 0.53 | -0.08 | 1.61 | -1.04 | 4.65 | -0.80 | 5.69 | - |
| 2022 | -0.52 | 0.35 | 1.70 | -0.19 | 0.01 | -8.04 | 10.71 | -1.85 | -6.32 | 10.47 | 1.84 | -7.64 | -1.43% |
| 2023 | 6.27 | -0.04 | -6.32 | -1.07 | -0.31 | 6.91 | 2.01 | -0.69 | -1.36 | -3.90 | 5.43 | 5.66 | +12.27% |
| 2024 | 0.10 | 6.29 | 4.96 | -4.48 | 2.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 11.11% | 11.90% | 17.11% | -% |
| Sharpe ratio | 2.00 | 2.90 | 1.66 | 0.35 | - |
| Best month | +6.29% | +6.29% | +6.91% | +10.71% | - |
| Worst month | -4.48% | -4.48% | -4.48% | -8.04% | - |
| Maximum loss | -5.13% | -5.13% | -8.05% | -14.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Select Opportunitie... | paying dividend | 229.8200 | +23.12% | +15.65% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 359.1400 | +23.58% | +32.60% | |
| Robeco BP US Select Opportunitie... | reinvestment | 238.5300 | +21.67% | +10.21% | |
| Robeco BP US Select Opportunitie... | reinvestment | 454.0400 | +24.21% | +18.74% | |
| Robeco BP US Select Opportunitie... | paying dividend | 251.7900 | +24.22% | +18.76% | |
| Robeco BP US Select Opportunitie... | paying dividend | 215.0700 | +24.05% | +18.29% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 241.5200 | +23.41% | +32.07% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 286.9100 | +24.05% | +18.28% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 185.2000 | +18.83% | +6.89% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 231.3300 | +21.45% | +9.66% | |
| Robeco BP US Select Opportunitie... | reinvestment | 334.2600 | +20.55% | +7.24% | |
| Robeco BP US Select Opportunitie... | reinvestment | 406.1300 | +23.12% | +15.65% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 327.0800 | +22.49% | +29.14% |
Performance
| YTD | +8.81% | ||
|---|---|---|---|
| 6 Months | +16.51% | ||
| 1 Year | +23.58% | ||
| 3 Years | +32.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.32% | ||
| Year | |||
| 2023 | +12.27% | ||
| 2022 | -1.43% | ||
