Robeco Circular Economy Equities G EUR/ LU2207421301 /
NAV7/30/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.5100EUR | -0.06% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 4.12 | 0.25 | -1.52 | 8.76 | 3.77 | - |
2021 | 0.47 | 3.60 | 6.76 | 2.57 | 1.09 | 2.67 | 1.73 | 3.74 | -5.03 | 4.94 | 0.22 | 3.38 | +28.91% |
2022 | -8.54 | -3.73 | -0.19 | -2.31 | -3.15 | -7.38 | 12.20 | -2.64 | -4.62 | 5.86 | 0.58 | -5.69 | -19.42% |
2023 | 5.35 | 1.53 | 0.90 | -1.96 | 1.27 | 6.02 | 0.61 | -2.41 | -2.73 | -4.36 | 5.81 | 6.49 | +16.94% |
2024 | 0.86 | 5.32 | 3.32 | -2.44 | 3.61 | 0.78 | 0.04 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.07% | 12.19% | 12.05% | 14.40% | -% |
Sharpe ratio | 1.48 | 1.41 | 0.90 | 0.03 | - |
Best month | +6.49% | +5.32% | +6.49% | +12.20% | - |
Worst month | -2.44% | -2.44% | -4.36% | -8.54% | - |
Maximum loss | -4.43% | -4.43% | -11.08% | -25.11% | - |
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 | +11.84% | ||
---|---|---|---|
6 Months | +9.88% | ||
1 Year | +14.42% | ||
3 Years | +12.89% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +57.86% | ||
Year | |||
2023 | +16.94% | ||
2022 | -19.42% | ||
2021 | +28.91% |
Dividends
4/17/2024 | 0.29 EUR |
4/19/2023 | 0.22 EUR |
4/20/2022 | 0.28 EUR |
4/21/2021 | 0.37 EUR |