Compare
Robeco BP US Select Oppurtunities Eq. I Cap $ LU0674140123
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 5/13/2026
- NAV
- 536.270
- Daily change (%)
- -0.48%
Charts
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Performance (Euro)
| Analysis at 5/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.78% | 6.87% | 37.00% | 47.60% |
| Analysis at 5/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.15% | 14.74% | 15.15% |
| Negative volatility | 5.65% | 9.06% | 9.36% |
| Sharpe | 1.51 | 0.61 | 0.51 |
| Sortino | 2.99 | 0.99 | 0.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Robeco BP US Select Oppurtunities Eq. I Cap $ | 37.14% | -1.77% | 12.16% | 16.74% | -2.43% | 4.78% | |
| Equity Usa - Mid & Small Cap Value | 37.48% | -7.39% | 12.05% | 18.39% | -0.60% | 17.05% | |