Robeco Circular Economy Equities IH GBP/ LU2623259384 /
| NAV05/09/2024 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2300GBP | -0.75% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 7.59 | 1.14 | -3.23 | -4.27 | -4.19 | 7.45 | 6.97 | - |
| 2024 | -0.14 | 5.20 | 3.36 | -2.84 | 4.51 | 0.15 | 3.02 | -0.10 | -3.37 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 14.13% | 13.37% | -% | -% |
| Sharpe ratio | 0.83 | 0.37 | 0.95 | - | - |
| Best month | +6.97% | +4.51% | +7.45% | - | - |
| Worst month | -3.37% | -3.37% | -4.27% | - | - |
| Maximum loss | -7.64% | -7.64% | -9.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Circular Economy Equities... | reinvestment | 168.7600 | +15.14% | +9.19% | |
| Robeco Circular Economy Equities... | paying dividend | 130.9700 | +18.03% | - | |
| Robeco Circular Economy Equities... | reinvestment | 120.2300 | +16.18% | - | |
| Robeco Circular Economy Equities... | reinvestment | 138.9100 | +19.11% | - | |
| Robeco Circular Economy Equities... | reinvestment | 154.6800 | +14.09% | +6.24% | |
| Robeco Circular Economy Equities... | reinvestment | 155.1600 | +18.03% | -0.64% | |
| Robeco Circular Economy Equities... | paying dividend | 10,301.5498 | +14.08% | - | |
| Robeco Circular Economy Equities... | reinvestment | 154.4500 | +14.04% | +6.14% | |
| Robeco Circular Economy Equities... | paying dividend | 152.9400 | +14.05% | +6.14% | |
| Robeco Circular Economy Equities... | reinvestment | 154.9100 | +17.98% | -0.74% | |
| Robeco Circular Economy Equities... | reinvestment | 127.7000 | +14.84% | - | |
| Robeco Circular Economy Equities... | reinvestment | 149.2000 | +13.19% | +3.78% | |
| Robeco Circular Economy Equities... | reinvestment | 149.6500 | +17.12% | -2.94% | |
| Robeco Circular Economy Equities... | reinvestment | 125.8300 | +13.99% | - |
Performance
| YTD | +9.82% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +16.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.23% | ||
| Year | |||
