Robeco BP US Select Opport.Eq.I EUR/ LU0975848853 /
| NAV6/12/2024 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 352.5900EUR | -0.33% | 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 | -1.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 10.86% | 11.49% | 17.13% | -% |
| Sharpe ratio | 1.13 | 1.36 | 1.11 | 0.34 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Select Opportunitie... | paying dividend | 224.9000 | +16.52% | +14.28% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 352.5900 | +16.47% | +31.15% | |
| Robeco BP US Select Opportunitie... | reinvestment | 233.3300 | +15.17% | +8.82% | |
| Robeco BP US Select Opportunitie... | reinvestment | 444.5800 | +17.55% | +17.33% | |
| Robeco BP US Select Opportunitie... | paying dividend | 246.5500 | +17.57% | +17.35% | |
| Robeco BP US Select Opportunitie... | paying dividend | 210.5700 | +17.40% | +16.88% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 237.0900 | +16.31% | +30.62% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 280.9100 | +17.40% | +16.88% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 180.8100 | +12.44% | +5.39% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 226.2700 | +14.96% | +8.31% | |
| Robeco BP US Select Opportunitie... | reinvestment | 326.7700 | +14.11% | +5.93% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 320.9100 | +15.45% | +27.73% | |
| Robeco BP US Select Opportunitie... | reinvestment | 397.4300 | +16.52% | +14.28% |
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +16.47% | ||
| 3 Years | +31.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.74% | ||
| Year | |||
| 2023 | +12.27% | ||
| 2022 | -1.43% | ||
