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Robeco Global Gender Equality Equities IE GBP/  LU2258287338  /

Fonds
NAV15/08/2024 Chg.+1.4500 Type of yield Investment Focus Investment company
136.1000GBP +1.08% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

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