Robeco Circular Economy Equities FH EUR/ LU2529316601 /
| NAV2024-07-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2000EUR | -0.12% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.26 | 2.53 | -3.90 | - |
| 2023 | 6.17 | -0.26 | 2.30 | -0.99 | -1.26 | 7.55 | 1.01 | -3.46 | -4.35 | -4.29 | 7.37 | 6.94 | +16.74% |
| 2024 | -0.23 | 5.09 | 3.24 | -2.95 | 4.39 | 0.04 | 0.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.53% | 12.49% | -% | -% |
| Sharpe ratio | 1.18 | 1.29 | 0.65 | - | - |
| Best month | +6.94% | +5.09% | +7.37% | - | - |
| Worst month | -2.95% | -2.95% | -4.35% | - | - |
| Maximum loss | -5.08% | -5.08% | -13.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Circular Economy Equities... | reinvestment | 172.5300 | +15.51% | +16.14% | |
| Robeco Circular Economy Equities... | paying dividend | 130.7100 | +12.17% | - | |
| Robeco Circular Economy Equities... | reinvestment | 121.5100 | +13.22% | - | |
| Robeco Circular Economy Equities... | reinvestment | 138.5100 | +13.20% | - | |
| Robeco Circular Economy Equities... | reinvestment | 158.2800 | +14.45% | +12.98% | |
| Robeco Circular Economy Equities... | reinvestment | 154.8500 | +12.16% | +2.96% | |
| Robeco Circular Economy Equities... | paying dividend | 10,541.5400 | +14.45% | - | |
| Robeco Circular Economy Equities... | reinvestment | 158.0500 | +14.41% | +12.88% | |
| Robeco Circular Economy Equities... | paying dividend | 156.5100 | +14.42% | +12.89% | |
| Robeco Circular Economy Equities... | reinvestment | 154.6100 | +12.13% | +2.85% | |
| Robeco Circular Economy Equities... | reinvestment | 129.2000 | +11.78% | - | |
| Robeco Circular Economy Equities... | reinvestment | 152.8000 | +13.56% | +10.37% | |
| Robeco Circular Economy Equities... | reinvestment | 149.4600 | +11.29% | +0.57% | |
| Robeco Circular Economy Equities... | reinvestment | 127.4100 | +10.97% | - |
Performance
| YTD | +10.15% | ||
|---|---|---|---|
| 6 Months | +9.44% | ||
| 1 Year | +11.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.20% | ||
| Year | |||
| 2023 | +16.74% | ||
