DetailsChartProfileRisk matrixNewsDocuments

Robeco Global Gender Equality Equities IE GBP/  LU2258287338  /

Fonds
NAV9/25/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
135.6000GBP -0.05% 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 0.48 -1.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 10.47% 10.02% 13.20% -%
Sharpe ratio 1.55 0.54 1.52 0.16 -
Best month +3.85% +3.58% +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 276.7900 +24.12% +22.88%
Robeco Global Gender Equality Eq... paying dividend 135.6000 +18.61% +17.32%
Robeco Global Gender Equality Eq... reinvestment 255.6400 +23.10% +19.87%
Robeco Global Gender Equality Eq... paying dividend 185.8900 +23.10% +19.86%
Robeco Global Gender Equality Eq... reinvestment 255.9100 +23.00% +19.59%
Robeco Global Gender Equality Eq... reinvestment 176.1500 +29.92% +14.18%
Robeco Global Gender Equality Eq... reinvestment 238.1100 +22.15% +17.10%
Robeco Global Gender Equality Eq... reinvestment 168.5700 +29.00% +11.81%

Performance

YTD  
+13.87%
6 Months  
+4.47%
1 Year  
+18.61%
3 Years  
+17.32%
5 Years     -
10 Years     -
Since start  
+38.20%
Year
2023  
+9.92%
2022
  -12.89%
2021  
+24.48%
 

Dividends

4/17/2024 1.02 GBP
4/19/2023 1.05 GBP
4/20/2022 0.10 GBP
4/21/2021 0.08 GBP