Robeco Circular Economy Equities IH GBP/ LU2623259384 /
NAV10/8/2024 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.0800GBP | +0.74% | 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 | 0.96 | 0.37 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.56% | 14.19% | 13.33% | -% | -% |
Sharpe ratio | 1.25 | 0.78 | 1.83 | - | - |
Best month | +6.97% | +4.51% | +7.45% | - | - |
Worst month | -2.84% | -2.84% | -4.19% | - | - |
Maximum loss | -7.64% | -7.64% | -7.64% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +15.16% | ||
---|---|---|---|
6 Months | +6.97% | ||
1 Year | +27.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.08% | ||
Year |