Robeco BP US Select Opport.Eq.FH EUR/ LU0971565063 /
| NAV2024-05-22 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.3000EUR | -0.43% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.24 | 2.33 | 3.78 | - |
| 2014 | -2.16 | 4.52 | 1.71 | -1.97 | 2.69 | 2.55 | -2.01 | 3.94 | -4.20 | 4.38 | 2.13 | 1.41 | +13.26% |
| 2015 | -1.81 | 5.96 | -0.10 | 0.34 | 1.11 | -2.94 | 1.62 | -4.43 | -2.42 | 6.38 | 1.53 | -4.59 | -0.03% |
| 2016 | -7.04 | 0.03 | 8.80 | 1.53 | 2.80 | -1.61 | 4.08 | 1.35 | -0.10 | -3.81 | 8.00 | 1.03 | +14.92% |
| 2017 | 2.15 | 2.34 | -0.68 | -0.44 | 0.40 | 1.44 | 1.13 | -1.56 | 3.35 | 1.26 | 2.71 | 0.37 | +13.08% |
| 2018 | 3.48 | -4.08 | -0.57 | -0.45 | 0.13 | -1.31 | 2.97 | 1.01 | -1.06 | -8.07 | 0.03 | -11.52 | -18.70% |
| 2019 | 11.29 | 3.51 | -1.23 | 4.75 | -6.13 | 6.27 | 1.87 | -2.85 | 2.50 | -0.06 | 3.70 | 1.65 | +27.05% |
| 2020 | -2.54 | -10.38 | -20.51 | 13.59 | 4.35 | -0.34 | 3.94 | 3.88 | -2.72 | 0.97 | 15.41 | 3.85 | +4.24% |
| 2021 | -1.51 | 8.96 | 5.61 | 5.02 | 2.42 | -2.26 | -0.19 | 1.08 | -2.93 | 4.44 | -3.73 | 6.61 | +25.06% |
| 2022 | -2.02 | 0.50 | 0.42 | -5.63 | 1.28 | -10.51 | 7.60 | -3.69 | -9.29 | 11.15 | 5.66 | -4.47 | -10.81% |
| 2023 | 7.87 | -2.66 | -4.40 | 0.35 | -3.94 | 9.27 | 2.87 | -2.52 | -3.95 | -4.22 | 8.55 | 6.77 | +13.05% |
| 2024 | -1.71 | 5.74 | 4.61 | -5.63 | 3.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 11.49% | 12.34% | 17.81% | 23.72% |
| Sharpe ratio | 1.09 | 2.31 | 1.32 | -0.03 | 0.21 |
| Best month | +6.77% | +8.55% | +9.27% | +11.15% | +15.41% |
| Worst month | -5.63% | -5.63% | -5.63% | -10.51% | -20.51% |
| Maximum loss | -6.55% | -6.55% | -11.95% | -22.73% | -42.83% |
| Outperformance | -5.46% | - | +10.12% | -6.42% | -18.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Select Opportunitie... | paying dividend | 228.8000 | +21.78% | +16.21% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 358.9600 | +22.46% | +34.56% | |
| Robeco BP US Select Opportunitie... | reinvestment | 237.4700 | +20.36% | +10.72% | |
| Robeco BP US Select Opportunitie... | reinvestment | 452.0600 | +22.86% | +19.30% | |
| Robeco BP US Select Opportunitie... | paying dividend | 250.6900 | +22.87% | +19.32% | |
| Robeco BP US Select Opportunitie... | paying dividend | 214.1300 | +22.70% | +18.85% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 241.4000 | +22.30% | +34.03% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 285.6600 | +22.70% | +18.85% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 184.2800 | +17.52% | +7.34% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 230.3000 | +20.14% | +10.18% | |
| Robeco BP US Select Opportunitie... | reinvestment | 332.7300 | +19.25% | +7.75% | |
| Robeco BP US Select Opportunitie... | reinvestment | 404.3200 | +21.78% | +16.20% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 326.8800 | +21.39% | +31.06% |
Performance
| YTD | +5.90% | ||
|---|---|---|---|
| 6 Months | +14.06% | ||
| 1 Year | +20.14% | ||
| 3 Years | +10.18% | ||
| 5 Years | +52.68% | ||
| 10 Years | +105.72% | ||
| Since start | +129.13% | ||
| Year | |||
| 2023 | +13.05% | ||
| 2022 | -10.81% | ||
| 2021 | +25.06% | ||
| 2020 | +4.24% | ||
| 2019 | +27.05% | ||
| 2018 | -18.70% | ||
| 2017 | +13.08% | ||
| 2016 | +14.92% | ||
| 2015 | -0.03% | ||
