Robeco Circular Economy Equities D USD/ LU2092759294 /
| NAV2024-10-08 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.5500USD | +0.72% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 12.61 | 8.64 | 4.63 | 8.20 | 5.25 | -1.77 | -2.23 | 11.62 | 6.08 | - |
| 2021 | -0.30 | 3.43 | 3.32 | 4.99 | 2.24 | -0.12 | 1.66 | 3.20 | -6.82 | 4.73 | -2.59 | 4.38 | +18.92% |
| 2022 | -9.90 | -3.60 | -1.18 | -7.44 | -1.72 | -9.66 | 9.36 | -4.05 | -7.13 | 6.72 | 4.72 | -2.30 | -24.94% |
| 2023 | 7.14 | -0.92 | 3.30 | -0.42 | -2.28 | 8.42 | 1.61 | -4.00 | -5.16 | -4.59 | 9.16 | 7.75 | +20.13% |
| 2024 | -0.89 | 4.86 | 3.04 | -3.48 | 5.13 | -0.56 | 3.53 | 1.06 | 1.47 | -0.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.17% | 14.77% | 14.22% | 16.90% | -% |
| Sharpe ratio | 1.09 | 0.80 | 1.83 | 0.00 | - |
| Best month | +7.75% | +5.13% | +9.16% | +9.36% | +12.61% |
| Worst month | -3.48% | -3.48% | -4.59% | -9.90% | -9.90% |
| Maximum loss | -7.19% | -7.19% | -7.38% | -32.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Circular Economy Equities... | reinvestment | 178.5600 | +26.32% | +21.97% | |
| Robeco Circular Economy Equities... | paying dividend | 137.1100 | +30.23% | - | |
| Robeco Circular Economy Equities... | reinvestment | 126.0800 | +27.64% | - | |
| Robeco Circular Economy Equities... | reinvestment | 145.5400 | +31.41% | - | |
| Robeco Circular Economy Equities... | reinvestment | 163.5300 | +25.18% | +18.66% | |
| Robeco Circular Economy Equities... | reinvestment | 162.4300 | +30.23% | +12.47% | |
| Robeco Circular Economy Equities... | paying dividend | 10,890.9805 | +25.18% | - | |
| Robeco Circular Economy Equities... | reinvestment | 163.2800 | +25.14% | +18.55% | |
| Robeco Circular Economy Equities... | paying dividend | 161.6800 | +25.14% | +18.55% | |
| Robeco Circular Economy Equities... | reinvestment | 162.1700 | +30.17% | +12.37% | |
| Robeco Circular Economy Equities... | reinvestment | 134.0700 | +26.46% | - | |
| Robeco Circular Economy Equities... | reinvestment | 157.6300 | +24.21% | +15.91% | |
| Robeco Circular Economy Equities... | reinvestment | 156.5500 | +29.21% | +9.87% | |
| Robeco Circular Economy Equities... | reinvestment | 132.0100 | +25.53% | - |
Performance
| YTD | +14.08% | ||
|---|---|---|---|
| 6 Months | +7.28% | ||
| 1 Year | +29.21% | ||
| 3 Years | +9.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +132.62% | ||
| Year | |||
| 2023 | +20.13% | ||
| 2022 | -24.94% | ||
| 2021 | +18.92% | ||
