Robeco Global Gender Equality Equities F USD/ LU2145459348 /
| NAV15/08/2024 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.9300USD | +1.06% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.15 | 3.36 | 2.28 | 0.77 | -7.77 | 2.79 | -7.24 | - |
| 2019 | 6.06 | 3.48 | 2.44 | 4.25 | -4.04 | 6.50 | -0.05 | -1.88 | 1.08 | 1.55 | 0.85 | 2.83 | +25.04% |
| 2020 | -0.18 | -7.41 | -11.63 | 10.26 | 6.02 | 1.53 | 5.11 | 5.55 | -2.46 | -3.04 | 9.85 | 3.33 | +15.44% |
| 2021 | -1.88 | 0.90 | 3.93 | 4.84 | 0.75 | 1.10 | 4.17 | 3.53 | -5.43 | 6.98 | -2.23 | 5.14 | +23.24% |
| 2022 | -7.96 | -4.46 | 1.80 | -6.54 | -0.39 | -8.10 | 5.53 | -5.52 | -8.76 | 6.92 | 8.03 | -3.93 | -22.71% |
| 2023 | 5.97 | -2.32 | 0.99 | 2.41 | -2.63 | 5.10 | 3.38 | -2.42 | -4.29 | -1.75 | 8.35 | 3.36 | +16.39% |
| 2024 | 1.92 | 3.15 | 3.44 | -2.79 | 3.87 | 2.72 | 2.36 | -0.22 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 10.86% | 10.05% | 14.23% | 17.47% |
| Sharpe ratio | 2.13 | 1.82 | 1.85 | -0.04 | 0.35 |
| Best month | +3.87% | +3.87% | +8.35% | +8.35% | +10.26% |
| Worst month | -2.79% | -2.79% | -4.29% | -8.76% | -11.63% |
| Maximum loss | -6.50% | -6.50% | -7.52% | -31.18% | -32.09% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Gender Equality Eq... | reinvestment | 271.3200 | +22.70% | +20.59% | |
| Robeco Global Gender Equality Eq... | paying dividend | 136.1000 | +21.18% | +18.21% | |
| Robeco Global Gender Equality Eq... | reinvestment | 250.8200 | +21.70% | +17.63% | |
| Robeco Global Gender Equality Eq... | paying dividend | 182.3900 | +21.71% | +17.63% | |
| Robeco Global Gender Equality Eq... | reinvestment | 251.1000 | +21.60% | +17.35% | |
| Robeco Global Gender Equality Eq... | reinvestment | 169.9300 | +22.10% | +9.34% | |
| Robeco Global Gender Equality Eq... | reinvestment | 233.8200 | +20.76% | +14.90% | |
| Robeco Global Gender Equality Eq... | reinvestment | 162.7500 | +21.25% | +7.07% |
Performance
| YTD | +15.18% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +22.10% | ||
| 3 Years | +9.34% | ||
| 5 Years | +58.81% | ||
| 10 Years | - | ||
| Since start | +69.93% | ||
| Year | |||
| 2023 | +16.39% | ||
| 2022 | -22.71% | ||
| 2021 | +23.24% | ||
| 2020 | +15.44% | ||
| 2019 | +25.04% | ||
