Robeco Global Gender Equality Equities IE GBP/ LU2258287338 /
NAV15/08/2024 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.1000GBP | +1.08% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 0.93 | - |
2021 | -2.33 | -0.89 | 5.33 | 4.49 | -1.61 | 3.75 | 3.52 | 4.60 | -3.46 | 5.23 | 1.31 | 2.71 | +24.48% |
2022 | -7.08 | -4.45 | 3.75 | -1.97 | -0.77 | -4.63 | 5.33 | -1.19 | -4.89 | 3.66 | 4.46 | -4.89 | -12.89% |
2023 | 3.56 | -0.66 | -1.11 | 0.76 | -1.25 | 2.46 | 2.15 | -0.91 | -0.63 | -1.17 | 3.85 | 2.65 | +9.92% |
2024 | 2.03 | 3.85 | 3.58 | -1.92 | 2.16 | 3.46 | 0.74 | -0.28 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.56% | 10.83% | 10.06% | 13.16% | -% |
Sharpe ratio | 1.94 | 1.37 | 1.75 | 0.17 | - |
Best month | +3.85% | +3.85% | +3.85% | +5.33% | - |
Worst month | -1.92% | -1.92% | -1.92% | -7.08% | - |
Maximum loss | -5.20% | -5.20% | -5.20% | -18.18% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +14.29% | ||
---|---|---|---|
6 Months | +8.77% | ||
1 Year | +21.18% | ||
3 Years | +18.21% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.71% | ||
Year | |||
2023 | +9.92% | ||
2022 | -12.89% | ||
2021 | +24.48% |
Dividends
17/04/2024 | 1.02 GBP |
19/04/2023 | 1.05 GBP |
20/04/2022 | 0.10 GBP |
21/04/2021 | 0.08 GBP |