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Robeco Global SDG Engagement Equities YEH CHF/  LU2408969314  /

Fonds
NAV03/07/2024 Chg.+0.4600 Type of yield Investment Focus Investment company
98.1600CHF +0.47% 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
2021 - - - - - - - - - - - 3.54 -
2022 -5.65 -4.12 2.37 -7.94 0.43 -8.78 7.73 -3.61 -9.50 5.99 4.71 -6.45 -23.79%
2023 7.17 -3.48 2.57 0.94 -0.30 5.16 3.76 -2.56 -2.69 -2.64 8.76 3.48 +21.06%
2024 0.86 1.94 1.50 -2.86 1.00 4.88 1.32 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.82% 8.86% 9.33% -% -%
Sharpe ratio 1.65 2.00 1.39 - -
Best month +4.88% +4.88% +8.76% +8.76% -
Worst month -2.86% -2.86% -2.86% -9.50% -
Maximum loss -4.79% -4.79% -8.95% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Global SDG Engagement Equ... paying dividend 98.4200 +20.16% -
Robeco Global SDG Engagement Equ... paying dividend 98.1600 +16.71% -
Robeco Global SDG Engagement Equ... reinvestment 104.0600 +16.72% +4.06%
Robeco Global SDG Engagement Equ... reinvestment 107.5900 +19.46% +7.59%
Robeco Global SDG Engagement Equ... reinvestment 111.5000 +21.06% +11.50%
Robeco Global SDG Engagement Equ... reinvestment 115.6600 +21.80% +15.66%
Robeco Global SDG Engagement Equ... reinvestment 115.4400 +21.64% +15.44%
Robeco Global SDG Engagement Equ... reinvestment 100.7200 +15.44% +0.72%
Robeco Global SDG Engagement Equ... reinvestment 104.1800 +18.14% +4.18%
Robeco Global SDG Engagement Equ... reinvestment 112.1000 +20.43% +12.10%

Performance

YTD  
+8.79%
6 Months  
+10.18%
1 Year  
+16.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.52%
Year
2023  
+21.06%
2022
  -23.79%
 

Dividends

17/04/2024 0.98 CHF
19/04/2023 0.98 CHF
20/04/2022 0.09 CHF