Robeco BP US Select Opport.Eq.F EUR/ LU1278322349 /
| NAV2024-05-21 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.8500EUR | -0.07% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.04 | 7.50 | 6.22 | -6.67 | - |
| 2016 | -7.19 | -0.40 | 3.92 | 1.06 | 5.95 | -1.17 | 3.57 | 1.89 | -0.89 | -1.97 | 12.51 | 1.67 | +19.21% |
| 2017 | -0.12 | 4.21 | -1.25 | -2.32 | -2.64 | 0.14 | -2.04 | -2.20 | 4.08 | 3.24 | 0.22 | -0.08 | +0.91% |
| 2018 | 0.05 | -1.78 | -1.20 | 2.37 | 3.06 | -1.09 | 2.99 | 1.80 | -0.66 | -5.64 | 1.33 | -12.45 | -11.67% |
| 2019 | 11.24 | 4.49 | 0.42 | 5.19 | -5.34 | 4.28 | 4.39 | -1.57 | 3.75 | -2.05 | 5.33 | -0.08 | +33.20% |
| 2020 | -1.07 | -9.30 | -20.90 | 13.71 | 2.92 | -1.29 | -1.10 | 2.79 | -0.69 | 1.74 | 12.51 | 1.76 | -3.57% |
| 2021 | -0.66 | 9.05 | 9.07 | 2.66 | 1.27 | 0.52 | -0.09 | 1.59 | -1.05 | 4.63 | -0.81 | 5.68 | +36.01% |
| 2022 | -0.54 | 0.33 | 1.69 | -0.21 | 0.00 | -8.05 | 10.70 | -1.86 | -6.33 | 10.46 | 1.83 | -7.65 | -1.56% |
| 2023 | 6.26 | -0.05 | -6.33 | -1.08 | -0.32 | 6.90 | 2.00 | -0.70 | -1.36 | -3.92 | 5.43 | 5.64 | +12.12% |
| 2024 | 0.09 | 6.28 | 4.95 | -4.50 | 2.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 11.08% | 11.73% | 17.09% | 23.70% |
| Sharpe ratio | 1.97 | 3.00 | 1.60 | 0.39 | 0.33 |
| Best month | +6.28% | +6.28% | +6.90% | +10.70% | +13.71% |
| Worst month | -4.50% | -4.50% | -4.50% | -8.05% | -20.90% |
| Maximum loss | -5.13% | -5.13% | -8.06% | -14.21% | -42.82% |
| Outperformance | +0.26% | - | +10.72% | +1.44% | -10.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +8.91% | ||
|---|---|---|---|
| 6 Months | +16.93% | ||
| 1 Year | +22.52% | ||
| 3 Years | +34.62% | ||
| 5 Years | +74.18% | ||
| 10 Years | - | ||
| Since start | +131.79% | ||
| Year | |||
| 2023 | +12.12% | ||
| 2022 | -1.56% | ||
| 2021 | +36.01% | ||
| 2020 | -3.57% | ||
| 2019 | +33.20% | ||
| 2018 | -11.67% | ||
| 2017 | +0.91% | ||
| 2016 | +19.21% | ||
