Robeco Global SDG Engagement Equities DH CHF/ LU2365448930 /
| NAV08/10/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5100CHF | +0.33% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.85 | -4.58 | 5.05 | -2.29 | 3.46 | - |
| 2022 | -5.76 | -4.18 | 2.28 | -8.02 | 0.33 | -8.86 | 7.63 | -3.72 | -9.61 | 5.89 | 4.63 | -6.54 | -24.65% |
| 2023 | 7.07 | -3.56 | 2.47 | 0.85 | -0.40 | 5.08 | 3.66 | -2.67 | -2.78 | -2.71 | 8.64 | 3.42 | +19.76% |
| 2024 | 0.74 | 1.86 | 1.40 | -2.95 | 0.91 | 4.79 | 0.69 | 1.53 | 0.26 | -0.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 11.89% | 10.66% | 13.80% | -% |
| Sharpe ratio | 0.79 | 0.59 | 1.52 | -0.16 | - |
| Best month | +4.79% | +4.79% | +8.64% | +8.64% | - |
| Worst month | -2.95% | -2.95% | -2.95% | -9.61% | - |
| Maximum loss | -8.99% | -8.99% | -8.99% | -27.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global SDG Engagement Equ... | paying dividend | 96.6400 | +19.25% | - | |
| Robeco Global SDG Engagement Equ... | paying dividend | 99.1700 | +20.68% | - | |
| Robeco Global SDG Engagement Equ... | reinvestment | 105.1200 | +20.68% | +6.69% | |
| Robeco Global SDG Engagement Equ... | reinvestment | 109.2000 | +23.33% | +10.76% | |
| Robeco Global SDG Engagement Equ... | reinvestment | 113.5100 | +24.80% | +14.92% | |
| Robeco Global SDG Engagement Equ... | reinvestment | 117.9500 | +25.53% | +19.41% | |
| Robeco Global SDG Engagement Equ... | reinvestment | 117.7200 | +25.43% | +19.19% | |
| Robeco Global SDG Engagement Equ... | reinvestment | 101.5100 | +19.44% | +3.28% | |
| Robeco Global SDG Engagement Equ... | reinvestment | 105.5100 | +22.06% | +7.26% | |
| Robeco Global SDG Engagement Equ... | reinvestment | 113.9400 | +24.10% | +15.59% |
Performance
| YTD | +9.02% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +19.44% | ||
| 3 Years | +3.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.51% | ||
| Year | |||
| 2023 | +19.76% | ||
| 2022 | -24.65% | ||
