Robeco BP US Select Opport.Eq.I EUR/ LU0975848853 /
| NAV30/05/2024 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 353.4900EUR | +0.41% | 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 | 0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 11.23% | 11.71% | 17.09% | -% |
| Sharpe ratio | 1.35 | 2.18 | 1.53 | 0.33 | - |
| 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 | 225.4100 | +21.92% | +12.92% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 353.4900 | +21.71% | +30.95% | |
| Robeco BP US Select Opportunitie... | reinvestment | 233.8900 | +20.51% | +7.55% | |
| Robeco BP US Select Opportunitie... | reinvestment | 445.4600 | +23.00% | +15.93% | |
| Robeco BP US Select Opportunitie... | paying dividend | 247.0300 | +23.01% | +15.94% | |
| Robeco BP US Select Opportunitie... | paying dividend | 211.0000 | +22.84% | +15.49% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 237.7100 | +21.55% | +30.42% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 281.4700 | +22.84% | +15.48% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 181.3500 | +17.61% | +4.19% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 226.8300 | +20.29% | +7.03% | |
| Robeco BP US Select Opportunitie... | reinvestment | 327.6600 | +19.40% | +4.66% | |
| Robeco BP US Select Opportunitie... | reinvestment | 398.3300 | +21.92% | +12.91% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 321.8400 | +20.64% | +27.54% |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +13.16% | ||
| 1 Year | +21.71% | ||
| 3 Years | +30.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.10% | ||
| Year | |||
| 2023 | +12.27% | ||
| 2022 | -1.43% | ||
