Robeco BP US Select Opport.Eq.D EUR/ LU0975848937 /
| NAV21/05/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 327.5000EUR | -0.07% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.71% | 11.08% | 11.73% | 17.09% | -% |
| Ratio de Sharpe | 1.88 | 2.91 | 1.52 | 0.34 | - |
| Le meilleur mois | +6.22% | +6.22% | +6.84% | +10.64% | - |
| Le plus défavorable mois | -4.56% | -4.56% | -4.56% | -8.10% | - |
| Perte maximale | -5.17% | -5.17% | -8.15% | -14.31% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.58% | ||
|---|---|---|---|
| 6 Mois | +16.49% | ||
| 1 An | +21.62% | ||
| 3 Ans | +31.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +61.14% | ||
| Année | |||
| 2023 | +11.29% | ||
| 2022 | -2.29% | ||
| 2021 | +36.47% | ||
