Robeco BP US Select Opportunities Equities DH EUR/ LU0674140040 /
NAV2024-06-13 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
325.7800EUR | -0.30% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 13.42 | -7.39 | 5.21 | - |
2012 | 4.96 | 5.06 | 2.22 | 0.19 | -7.53 | -0.38 | 3.89 | 1.71 | 2.02 | -0.63 | 0.57 | 1.93 | +14.25% |
2013 | 8.78 | 1.07 | 3.09 | 0.29 | 5.48 | -1.50 | 5.77 | -2.21 | 3.56 | 3.94 | 2.21 | 4.07 | +39.86% |
2014 | -2.51 | 4.47 | 1.63 | -1.37 | 1.95 | 2.49 | -2.05 | 3.84 | -4.24 | 4.27 | 2.07 | 1.37 | +12.10% |
2015 | -1.81 | 5.90 | -0.13 | 0.17 | 1.04 | -2.95 | 1.53 | -4.40 | -2.49 | 6.25 | 1.49 | -2.23 | +1.78% |
2016 | -9.33 | -0.02 | 8.80 | 1.47 | 2.74 | -1.66 | 4.05 | 1.24 | -0.18 | -3.90 | 7.90 | 0.97 | +11.33% |
2017 | 2.09 | 2.24 | -0.79 | -0.51 | 0.34 | 1.36 | 1.06 | -1.61 | 3.28 | 1.20 | 2.64 | 0.34 | +12.18% |
2018 | 3.42 | -4.13 | -0.64 | -0.51 | 0.08 | -1.36 | 2.90 | 0.97 | -1.12 | -8.21 | -0.03 | -11.57 | -19.34% |
2019 | 11.21 | 3.46 | -1.29 | 4.67 | -6.19 | 6.22 | 1.80 | -2.92 | 2.44 | -0.12 | 3.64 | 1.57 | +26.10% |
2020 | -2.60 | -10.43 | -20.55 | 13.57 | 4.29 | -0.40 | 3.89 | 3.82 | -2.78 | 0.91 | 15.42 | 3.80 | +3.66% |
2021 | -1.58 | 8.92 | 5.54 | 4.96 | 2.36 | -2.33 | -0.26 | 1.01 | -3.00 | 4.39 | -3.80 | 6.54 | +24.15% |
2022 | -2.08 | 0.44 | 0.36 | -5.68 | 1.22 | -10.57 | 7.53 | -3.75 | -9.35 | 11.08 | 5.59 | -4.53 | -11.46% |
2023 | 7.80 | -2.71 | -4.46 | 0.29 | -4.01 | 9.20 | 2.81 | -2.58 | -4.01 | -4.28 | 8.49 | 6.72 | +12.22% |
2024 | -1.77 | 5.67 | 4.56 | -5.70 | 2.69 | -1.63 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.33% | 11.82% | 12.08% | 17.85% | 23.71% |
Sharpe ratio | 0.35 | 0.71 | 0.73 | -0.11 | 0.16 |
Best month | +6.72% | +6.72% | +9.20% | +11.08% | +15.42% |
Worst month | -5.70% | -5.70% | -5.70% | -10.57% | -20.55% |
Maximum loss | -6.59% | -6.59% | -12.12% | -23.14% | -42.88% |
Outperformance | +2.55% | - | +2.78% | -13.71% | -11.06% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco BP US Select Opportunitie... | paying dividend | 224.2400 | +14.96% | +13.95% | |
Robeco BP US Select Opport.Eq.I ... | reinvestment | 354.0500 | +16.31% | +31.69% | |
Robeco BP US Select Opportunitie... | reinvestment | 232.6200 | +13.62% | +8.49% | |
Robeco BP US Select Opportunitie... | reinvestment | 443.3000 | +15.98% | +16.99% | |
Robeco BP US Select Opportunitie... | paying dividend | 245.8400 | +15.99% | +17.01% | |
Robeco BP US Select Opportunitie... | paying dividend | 209.9700 | +15.83% | +16.55% | |
Robeco BP US Select Opport.Eq.F ... | reinvestment | 238.0800 | +16.16% | +31.17% | |
Robeco BP US Select Opport.Eq.F ... | reinvestment | 280.1000 | +15.83% | +16.54% | |
Robeco BP US Select Opport.Eq.FH... | reinvestment | 180.2200 | +10.90% | +5.05% | |
Robeco BP US Select Opport.Eq.FH... | reinvestment | 225.5900 | +13.41% | +7.98% | |
Robeco BP US Select Opportunitie... | reinvestment | 325.7800 | +12.57% | +5.61% | |
Robeco BP US Select Opport.Eq.D ... | reinvestment | 322.2400 | +15.29% | +28.26% | |
Robeco BP US Select Opportunitie... | reinvestment | 396.2700 | +14.96% | +13.95% |
Performance
YTD | +3.38% | ||
---|---|---|---|
6 Months | +5.87% | ||
1 Year | +12.57% | ||
3 Years | +5.61% | ||
5 Years | +43.12% | ||
10 Years | +81.94% | ||
Since start | +225.78% | ||
Year | |||
2023 | +12.22% | ||
2022 | -11.46% | ||
2021 | +24.15% | ||
2020 | +3.66% | ||
2019 | +26.10% | ||
2018 | -19.34% | ||
2017 | +12.18% | ||
2016 | +11.33% | ||
2015 | +1.78% |