Robeco BP US Select Opport.Eq.I EUR/ LU0975848853 /
| NAV2024-06-03 | Chg.-3.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 353.2200EUR | -1.01% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.67 | 1.28 | 0.53 | -0.08 | 1.61 | -1.04 | 4.65 | -0.80 | 5.69 | - |
| 2022 | -0.52 | 0.35 | 1.70 | -0.19 | 0.01 | -8.04 | 10.71 | -1.85 | -6.32 | 10.47 | 1.84 | -7.64 | -1.43% |
| 2023 | 6.27 | -0.04 | -6.32 | -1.07 | -0.31 | 6.91 | 2.01 | -0.69 | -1.36 | -3.90 | 5.43 | 5.66 | +12.27% |
| 2024 | 0.10 | 6.29 | 4.96 | -4.48 | 1.36 | -1.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 10.76% | 11.54% | 17.12% | -% |
| Sharpe ratio | 1.27 | 1.69 | 1.36 | 0.31 | - |
| Best month | +6.29% | +6.29% | +6.91% | +10.71% | - |
| Worst month | -4.48% | -4.48% | -4.48% | -8.04% | - |
| Maximum loss | -5.13% | -5.13% | -8.05% | -14.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco BP US Select Opportunitie... | paying dividend | 225.8200 | +20.03% | +13.36% | |
| Robeco BP US Select Opport.Eq.I ... | reinvestment | 353.2200 | +19.32% | +29.96% | |
| Robeco BP US Select Opportunitie... | reinvestment | 234.3200 | +18.66% | +7.99% | |
| Robeco BP US Select Opportunitie... | reinvestment | 446.3100 | +21.09% | +16.39% | |
| Robeco BP US Select Opportunitie... | paying dividend | 247.5000 | +21.09% | +16.40% | |
| Robeco BP US Select Opportunitie... | paying dividend | 211.4000 | +20.94% | +15.95% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 237.5300 | +19.16% | +29.44% | |
| Robeco BP US Select Opport.Eq.F ... | reinvestment | 282.0100 | +20.93% | +15.94% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 181.6600 | +15.84% | +4.60% | |
| Robeco BP US Select Opport.Eq.FH... | reinvestment | 227.2400 | +18.44% | +7.45% | |
| Robeco BP US Select Opportunitie... | reinvestment | 328.2300 | +17.57% | +5.08% | |
| Robeco BP US Select Opport.Eq.D ... | reinvestment | 321.5600 | +18.28% | +26.57% | |
| Robeco BP US Select Opportunitie... | reinvestment | 399.0600 | +20.03% | +13.36% |
Performance
| YTD | +7.02% | ||
|---|---|---|---|
| 6 Months | +10.36% | ||
| 1 Year | +19.32% | ||
| 3 Years | +29.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.99% | ||
| Year | |||
| 2023 | +12.27% | ||
| 2022 | -1.43% | ||
