Robeco BP US Select Opportunities Equities E USD/ LU0975848770 /
| NAV2024-06-06 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.4900USD | -0.43% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.26 | 4.08 | - |
| 2014 | -2.54 | 4.52 | 1.62 | -1.37 | 1.90 | 2.48 | -2.05 | 3.83 | -4.20 | 4.26 | 2.07 | 1.30 | +11.96% |
| 2015 | -1.75 | 5.94 | 0.03 | 0.26 | 1.02 | -2.96 | 1.50 | -4.71 | -2.47 | 6.32 | 1.49 | -2.24 | +1.83% |
| 2016 | -9.34 | -0.05 | 8.92 | 1.52 | 2.90 | -1.43 | 4.17 | 1.42 | -0.06 | -3.73 | 8.01 | 1.02 | +12.73% |
| 2017 | 2.28 | 2.40 | -0.67 | -0.38 | 0.53 | 1.51 | 1.20 | -1.45 | 3.44 | 1.38 | 2.80 | 0.56 | +14.34% |
| 2018 | 3.72 | -3.89 | -0.44 | -0.28 | 0.27 | -1.13 | 3.15 | 1.16 | -0.89 | -7.48 | 0.20 | -11.27 | -16.53% |
| 2019 | 11.55 | 3.63 | -1.04 | 4.92 | -5.93 | 6.50 | 2.00 | -2.70 | 2.64 | 0.18 | 3.79 | 1.89 | +29.77% |
| 2020 | -2.39 | -10.14 | -21.04 | 13.46 | 4.46 | -0.40 | 4.06 | 3.89 | -2.69 | 1.01 | 15.46 | 4.02 | +4.33% |
| 2021 | -1.43 | 8.89 | 5.54 | 5.09 | 2.42 | -2.21 | -0.16 | 1.07 | -2.91 | 4.42 | -3.59 | 6.70 | +25.47% |
| 2022 | -2.01 | 0.47 | 0.67 | -5.44 | 1.48 | -10.32 | 7.91 | -3.28 | -8.80 | 11.38 | 6.02 | -4.34 | -8.30% |
| 2023 | 8.06 | -2.45 | -4.09 | 0.46 | -3.80 | 9.33 | 3.01 | -2.31 | -3.84 | -4.14 | 8.75 | 6.90 | +15.19% |
| 2024 | -1.65 | 5.81 | 4.68 | -5.51 | 2.83 | -1.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 11.75% | 12.12% | 17.71% | 23.83% |
| Sharpe ratio | 0.58 | 1.62 | 1.18 | 0.02 | 0.25 |
| Best month | +6.90% | +6.90% | +9.33% | +11.38% | +15.46% |
| Worst month | -5.51% | -5.51% | -5.51% | -10.32% | -21.04% |
| Maximum loss | -6.44% | -6.44% | -11.58% | -21.12% | -43.18% |
| Outperformance | -3.67% | - | -5.16% | -15.25% | -21.59% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Select Opportunitie... | paying dividend | 224.4900 | +18.01% | +12.70% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 350.8900 | +16.99% | +29.63% | |
| Robeco BP US Select Opportunitie... | reinvestment | 232.9200 | +16.63% | +7.31% | |
| Robeco BP US Select Opportunitie... | reinvestment | 443.7100 | +19.05% | +15.71% | |
| Robeco BP US Select Opportunitie... | paying dividend | 246.0600 | +19.06% | +15.72% | |
| Robeco BP US Select Opportunitie... | paying dividend | 210.1600 | +18.89% | +15.26% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 235.9600 | +16.84% | +29.12% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 280.3600 | +18.89% | +15.26% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 180.5100 | +13.83% | +3.94% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 225.8800 | +16.42% | +6.81% | |
| Robeco BP US Select Opportunitie... | reinvestment | 326.2500 | +15.56% | +4.46% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 319.4100 | +15.96% | +26.25% | |
| Robeco BP US Select Opportunitie... | reinvestment | 396.7000 | +18.01% | +12.69% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +18.01% | ||
| 3 Years | +12.70% | ||
| 5 Years | +59.70% | ||
| 10 Years | +116.10% | ||
| Since start | +152.25% | ||
| Year | |||
| 2023 | +15.19% | ||
| 2022 | -8.30% | ||
| 2021 | +25.47% | ||
| 2020 | +4.33% | ||
| 2019 | +29.77% | ||
| 2018 | -16.53% | ||
| 2017 | +14.34% | ||
| 2016 | +12.73% | ||
| 2015 | +1.83% | ||
Dividends
| 2024-04-17 | 0.02 USD |
| 2023-04-19 | 0.92 USD |
| 2022-04-20 | 0.41 USD |
| 2021-04-21 | 0.67 USD |
| 2019-04-03 | 2.47 USD |
| 2018-04-12 | 2.19 USD |
| 2017-04-20 | 2.29 USD |
| 2016-04-21 | 1.91 USD |
| 2015-04-09 | 1.64 USD |
| 2014-06-12 | 4.44 USD |
