Robeco BP US Select Opport.Eq.I EUR/ LU0975848853 /
| NAV05/06/2024 | Chg.+2.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 352.8000EUR | +0.80% | 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 | 1.36 | -1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 10.86% | 11.56% | 17.13% | -% |
| Sharpe ratio | 1.21 | 1.82 | 1.33 | 0.32 | - |
| 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 | 225.4700 | +19.84% | +13.19% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 352.8000 | +19.18% | +30.33% | |
| Robeco BP US Select Opportunitie... | reinvestment | 233.9500 | +18.47% | +7.79% | |
| Robeco BP US Select Opportunitie... | reinvestment | 445.6300 | +20.90% | +16.21% | |
| Robeco BP US Select Opportunitie... | paying dividend | 247.1300 | +20.91% | +16.22% | |
| Robeco BP US Select Opportunitie... | paying dividend | 211.0700 | +20.75% | +15.76% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 237.2400 | +19.02% | +29.82% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 281.5800 | +20.75% | +15.76% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 181.3500 | +15.64% | +4.42% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 226.8800 | +18.25% | +7.28% | |
| Robeco BP US Select Opportunitie... | reinvestment | 327.7000 | +17.38% | +4.92% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 321.1600 | +18.13% | +26.94% | |
| Robeco BP US Select Opportunitie... | reinvestment | 398.4300 | +19.84% | +13.18% |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +11.09% | ||
| 1 Year | +19.18% | ||
| 3 Years | +30.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.83% | ||
| Year | |||
| 2023 | +12.27% | ||
| 2022 | -1.43% | ||
