Robeco Circular Economy Equities IE EUR/ LU2408969587 /
| NAV30/07/2024 | Chg.-6.9102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,541.5400EUR | -0.07% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 3.38 | - |
| 2022 | -8.54 | -3.73 | -0.18 | -2.32 | -3.14 | -7.38 | 12.20 | -2.63 | -4.61 | 5.86 | 0.58 | -5.68 | -19.40% |
| 2023 | 5.36 | 1.53 | 0.90 | -1.95 | 1.27 | 6.02 | 0.62 | -2.41 | -2.72 | -4.36 | 5.81 | 6.50 | +16.97% |
| 2024 | 0.86 | 5.32 | 3.31 | -2.44 | 3.61 | 0.79 | 0.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 12.19% | 12.05% | -% | -% |
| Sharpe ratio | 1.48 | 1.41 | 0.90 | - | - |
| Best month | +6.50% | +5.32% | +6.50% | +12.20% | - |
| Worst month | -2.44% | -2.44% | -4.36% | -8.54% | - |
| Maximum loss | -4.43% | -4.43% | -11.08% | - | - |
| 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 | +11.86% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +14.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.98% | ||
| Year | |||
| 2023 | +16.97% | ||
| 2022 | -19.40% | ||
Dividends
| 17/04/2024 | 22.52 EUR |
| 19/04/2023 | 17.48 EUR |
| 20/04/2022 | 8.83 EUR |
