Robeco Global Gender Equality IE EUR/ LU2145459850 /
| NAV11/5/2024 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.6700EUR | +0.56% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.81 | 3.29 | 3.92 | -0.16 | 3.16 | 2.86 | 0.94 | -5.45 | 2.13 | -8.12 | - |
| 2019 | 5.67 | 4.28 | 3.90 | 4.44 | -3.47 | 4.22 | 2.23 | -0.79 | 2.10 | -0.75 | 2.11 | 1.02 | +27.53% |
| 2020 | 1.12 | -6.59 | -11.52 | 10.48 | 4.40 | 0.56 | -0.16 | 4.37 | -0.51 | -4.16 | 7.00 | 1.03 | +4.12% |
| 2021 | -1.18 | 0.99 | 7.35 | 2.37 | -0.43 | 3.86 | 4.19 | 4.01 | -3.66 | 7.14 | 0.53 | 4.07 | +32.72% |
| 2022 | -6.62 | -4.64 | 2.77 | -1.42 | -1.91 | -5.83 | 8.21 | -4.20 | -6.35 | 5.99 | 3.71 | -7.32 | -17.58% |
| 2023 | 4.15 | 0.04 | -1.41 | 0.79 | 0.84 | 2.70 | 2.30 | -0.86 | -1.89 | -1.58 | 4.97 | 2.09 | +12.54% |
| 2024 | 3.66 | 3.54 | 3.65 | -1.80 | 2.32 | 4.05 | 1.38 | 0.51 | 0.50 | 0.46 | 0.74 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 11.43% | 10.19% | 12.94% | 16.77% |
| Sharpe ratio | 2.03 | 1.36 | 2.28 | 0.14 | 0.38 |
| Best month | +4.05% | +4.05% | +4.97% | +8.21% | +10.48% |
| Worst month | -1.80% | +0.46% | -1.80% | -7.32% | -11.52% |
| Maximum loss | -7.35% | -7.35% | -7.35% | -19.68% | -31.85% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Gender Equality Z ... | reinvestment | 282.6700 | +27.30% | +18.18% | |
| Robeco Global Gender Equality IE... | paying dividend | 138.8600 | +22.10% | +12.86% | |
| Robeco Global Gender Equality I ... | reinvestment | 260.8300 | +26.27% | +15.27% | |
| Robeco Global Gender Equality IE... | paying dividend | 189.6700 | +26.26% | +15.28% | |
| Robeco Global Gender Equality F ... | reinvestment | 261.0800 | +26.16% | +15.01% | |
| Robeco Global Gender Equality F ... | reinvestment | 175.3700 | +28.02% | +8.51% | |
| Robeco Global Gender Equality D ... | reinvestment | 242.7300 | +25.29% | +12.61% | |
| Robeco Global Gender Equality D ... | reinvestment | 167.6900 | +27.12% | +6.25% |
Performance
| YTD | +20.52% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | +26.26% | ||
| 3 Years | +15.28% | ||
| 5 Years | +57.55% | ||
| 10 Years | - | ||
| Since start | +95.09% | ||
| Year | |||
| 2023 | +12.54% | ||
| 2022 | -17.58% | ||
| 2021 | +32.72% | ||
| 2020 | +4.12% | ||
| 2019 | +27.53% | ||
Dividends
| 4/17/2024 | 1.37 EUR |
| 4/19/2023 | 1.35 EUR |
| 4/20/2022 | 0.14 EUR |
| 4/21/2021 | 1.44 EUR |
