Robeco BP US Select Opport.Eq.I EUR/ LU0975848853 /
| NAV2024-05-16 | Chg.-2.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 358.4800EUR | -0.71% | 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 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 11.15% | 12.01% | 17.12% | -% |
| Sharpe ratio | 1.95 | 3.01 | 1.81 | 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 | 229.2800 | +24.51% | +15.38% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 358.4800 | +25.57% | +32.36% | |
| Robeco BP US Select Opportunitie... | reinvestment | 237.9800 | +23.05% | +9.96% | |
| Robeco BP US Select Opportunitie... | reinvestment | 452.9600 | +25.61% | +18.46% | |
| Robeco BP US Select Opportunitie... | paying dividend | 251.1900 | +25.62% | +18.48% | |
| Robeco BP US Select Opportunitie... | paying dividend | 214.5600 | +25.45% | +18.01% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 241.0800 | +25.40% | +31.83% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 286.2300 | +25.45% | +18.00% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 184.7500 | +20.17% | +6.63% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 230.8000 | +22.82% | +9.40% | |
| Robeco BP US Select Opportunitie... | reinvestment | 333.5000 | +21.92% | +6.99% | |
| Robeco BP US Select Opportunitie... | reinvestment | 405.1800 | +24.51% | +15.38% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 326.4900 | +24.47% | +28.91% |
Performance
| YTD | +8.61% | ||
|---|---|---|---|
| 6 Months | +17.06% | ||
| 1 Year | +25.57% | ||
| 3 Years | +32.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.06% | ||
| Year | |||
| 2023 | +12.27% | ||
| 2022 | -1.43% | ||
