Robeco BP US Select Opportunities Equities I USD/ LU0674140123 /
| NAV20/09/2024 | Chg.-3.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 469.6800USD | -0.64% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 5.06 | 4.86 | 2.36 | 0.31 | -7.46 | -0.28 | 4.03 | 1.86 | 2.29 | -0.47 | 0.68 | 2.06 | +15.71% |
| 2013 | 8.93 | 1.12 | 3.16 | 0.42 | 5.56 | -1.36 | 5.97 | -2.15 | 3.77 | 4.08 | 2.32 | 4.16 | +41.79% |
| 2014 | -2.46 | 4.58 | 1.70 | -1.30 | 1.98 | 2.55 | -1.99 | 3.91 | -4.13 | 4.35 | 2.14 | 1.38 | +12.98% |
| 2015 | -1.68 | 6.02 | 0.11 | 0.34 | 1.09 | -2.88 | 1.57 | -4.63 | -2.41 | 6.40 | 1.57 | -2.16 | +2.74% |
| 2016 | -9.28 | 0.03 | 9.01 | 1.59 | 2.99 | -1.36 | 4.25 | 1.50 | 0.01 | -3.66 | 8.08 | 1.10 | +13.73% |
| 2017 | 2.35 | 2.48 | -0.60 | -0.29 | 0.60 | 1.58 | 1.27 | -1.37 | 3.51 | 1.46 | 2.87 | 0.63 | +15.36% |
| 2018 | 3.80 | -3.82 | -0.37 | -0.19 | 0.35 | -1.06 | 3.22 | 1.24 | -0.82 | -7.40 | 0.26 | -11.21 | -15.79% |
| 2019 | 11.64 | 3.71 | -0.97 | 5.00 | -5.86 | 6.58 | 2.08 | -2.64 | 2.72 | 0.25 | 3.86 | 1.98 | +30.93% |
| 2020 | -2.32 | -10.08 | -20.98 | 13.52 | 4.54 | -0.32 | 4.14 | 3.97 | -2.62 | 1.07 | 15.55 | 4.10 | +5.24% |
| 2021 | -1.36 | 8.96 | 5.62 | 5.17 | 2.48 | -2.13 | -0.09 | 1.15 | -2.84 | 4.49 | -3.51 | 6.78 | +26.58% |
| 2022 | -1.94 | 0.54 | 0.75 | -5.37 | 1.55 | -10.25 | 7.98 | -3.21 | -8.73 | 11.46 | 6.10 | -4.27 | -7.49% |
| 2023 | 8.15 | -2.39 | -4.03 | 0.53 | -3.73 | 9.41 | 3.09 | -2.24 | -3.77 | -4.06 | 8.83 | 6.97 | +16.20% |
| 2024 | -1.57 | 5.89 | 4.75 | -5.44 | 2.91 | -2.11 | 5.65 | 0.87 | -0.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 13.77% | 13.38% | 17.60% | 23.85% |
| Sharpe ratio | 0.93 | 0.07 | 1.31 | 0.32 | 0.31 |
| Best month | +6.97% | +5.65% | +8.83% | +11.46% | +15.55% |
| Worst month | -5.44% | -5.44% | -5.44% | -10.25% | -20.98% |
| Maximum loss | -6.76% | -6.76% | -7.74% | -20.62% | -43.12% |
| Outperformance | +4.85% | - | +8.34% | +1.82% | -0.92% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 362.6100 | +16.36% | +36.31% | |
| Robeco BP US Select Opportunitie... | reinvestment | 245.0700 | +18.64% | +19.77% | |
| Robeco BP US Select Opportunitie... | paying dividend | 237.0200 | +19.89% | +26.17% | |
| Robeco BP US Select Opportunitie... | reinvestment | 469.6800 | +20.96% | +29.54% | |
| Robeco BP US Select Opportunitie... | paying dividend | 260.4600 | +20.96% | +29.56% | |
| Robeco BP US Select Opportunitie... | paying dividend | 222.3800 | +20.81% | +29.04% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 243.7400 | +16.21% | +35.77% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 296.6600 | +20.80% | +29.04% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 188.9800 | +15.95% | +15.56% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 237.5700 | +18.42% | +19.22% | |
| Robeco BP US Select Opportunitie... | reinvestment | 342.3900 | +17.55% | +16.59% | |
| Robeco BP US Select Opportunitie... | reinvestment | 418.8600 | +19.90% | +26.17% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 329.2400 | +15.34% | +32.76% |
Performance
| YTD | +10.82% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +20.96% | ||
| 3 Years | +29.54% | ||
| 5 Years | +67.76% | ||
| 10 Years | +149.48% | ||
| Since start | +335.94% | ||
| Year | |||
| 2023 | +16.20% | ||
| 2022 | -7.49% | ||
| 2021 | +26.58% | ||
| 2020 | +5.24% | ||
| 2019 | +30.93% | ||
| 2018 | -15.79% | ||
| 2017 | +15.36% | ||
| 2016 | +13.73% | ||
| 2015 | +2.74% | ||
