Compare
Robeco BP US Select Oppurtunities Eq. I Cap $ LU0674140123
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 3/3/2026
- NAV
- 548.540
- Daily change (%)
- -1.16%
Charts
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Performance (Euro)
| Analysis at 3/2/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.59% | 4.01% | 29.79% | 67.64% |
| Analysis at 3/2/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.27% | 14.90% | 15.35% |
| Negative volatility | 11.67% | 9.47% | 9.13% |
| Sharpe | 0.13 | 0.45 | 0.65 |
| Sortino | 0.17 | 0.71 | 1.10 |
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% | 8.59% | |
| Equity Usa - Mid & Small Cap Value | 37.48% | -7.39% | 12.05% | 18.39% | -0.60% | 11.28% | |