Robeco BP US Select Opport.Eq.D EUR/ LU0975848937 /
| NAV21/05/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 327.5000EUR | -0.07% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.36 | 8.99 | 9.00 | 2.60 | 1.21 | 0.45 | -0.16 | 1.53 | -1.11 | 4.57 | -0.88 | 5.61 | +36.47% |
| 2022 | -0.60 | 0.28 | 1.63 | -0.26 | -0.07 | -8.10 | 10.64 | -1.93 | -6.39 | 10.39 | 1.77 | -7.71 | -2.29% |
| 2023 | 6.19 | -0.10 | -6.39 | -1.13 | -0.39 | 6.84 | 1.93 | -0.77 | -1.42 | -3.98 | 5.36 | 5.58 | +11.29% |
| 2024 | 0.02 | 6.22 | 4.88 | -4.56 | 2.10 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.71% | 11.08% | 11.73% | 17.09% | -% |
| Índice de Sharpe | 1.88 | 2.91 | 1.52 | 0.34 | - |
| El mes mejor | +6.22% | +6.22% | +6.84% | +10.64% | - |
| El mes peor | -4.56% | -4.56% | -4.56% | -8.10% | - |
| Pérdida máxima | -5.17% | -5.17% | -8.15% | -14.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP US Select Opportunitie... | paying dividend | 229.7800 | +22.31% | +17.28% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 359.6300 | +22.69% | +35.15% | |
| Robeco BP US Select Opportunitie... | reinvestment | 238.4900 | +20.88% | +11.75% | |
| Robeco BP US Select Opportunitie... | reinvestment | 453.9900 | +23.38% | +20.42% | |
| Robeco BP US Select Opportunitie... | paying dividend | 251.7600 | +23.39% | +20.43% | |
| Robeco BP US Select Opportunitie... | paying dividend | 215.0500 | +23.23% | +19.96% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 241.8500 | +22.52% | +34.62% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 286.8700 | +23.22% | +19.95% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 185.1200 | +18.05% | +8.35% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 231.2900 | +20.66% | +11.20% | |
| Robeco BP US Select Opportunitie... | reinvestment | 334.1700 | +19.77% | +8.74% | |
| Robeco BP US Select Opportunitie... | reinvestment | 406.0500 | +22.30% | +17.28% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 327.5000 | +21.62% | +31.63% |
Performance
| Año hasta la fecha | +8.58% | ||
|---|---|---|---|
| 6 Meses | +16.49% | ||
| Promedio móvil | +21.62% | ||
| 3 Años | +31.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +61.14% | ||
| Año | |||
| 2023 | +11.29% | ||
| 2022 | -2.29% | ||
| 2021 | +36.47% | ||
