Robeco Global SDG Engagement Equities YH CHF/ LU2365449821 /
| NAV9/5/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3000CHF | -0.49% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.95 | -4.45 | 5.10 | -2.20 | 3.57 | - |
| 2022 | -5.67 | -4.11 | 2.36 | -7.93 | 0.42 | -8.78 | 7.74 | -3.62 | -9.49 | 6.01 | 4.71 | -6.44 | -23.78% |
| 2023 | 7.18 | -3.48 | 2.56 | 0.93 | -0.30 | 5.18 | 3.75 | -2.56 | -2.69 | -2.63 | 8.75 | 3.47 | +21.03% |
| 2024 | 0.86 | 1.95 | 1.48 | -2.87 | 1.00 | 4.89 | 0.78 | 1.71 | -2.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.09% | 11.93% | 10.73% | 13.87% | -% |
| Sharpe ratio | 0.63 | 0.45 | 0.98 | -0.25 | - |
| Best month | +4.89% | +4.89% | +8.75% | +8.75% | - |
| Worst month | -2.87% | -2.87% | -2.87% | -9.49% | - |
| Maximum loss | -8.94% | -8.94% | -8.94% | -27.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global SDG Engagement Equ... | paying dividend | 93.1800 | +13.83% | - | |
| Robeco Global SDG Engagement Equ... | paying dividend | 96.5100 | +13.97% | - | |
| Robeco Global SDG Engagement Equ... | reinvestment | 102.3000 | +13.96% | +0.06% | |
| Robeco Global SDG Engagement Equ... | reinvestment | 106.0700 | +16.51% | +3.71% | |
| Robeco Global SDG Engagement Equ... | reinvestment | 110.1500 | +17.95% | +7.57% | |
| Robeco Global SDG Engagement Equ... | reinvestment | 114.3500 | +18.58% | +11.68% | |
| Robeco Global SDG Engagement Equ... | reinvestment | 114.1400 | +18.48% | +11.49% | |
| Robeco Global SDG Engagement Equ... | reinvestment | 98.8900 | +12.80% | -3.14% | |
| Robeco Global SDG Engagement Equ... | reinvestment | 102.5700 | +15.30% | +0.41% | |
| Robeco Global SDG Engagement Equ... | reinvestment | 110.5900 | +17.24% | +8.16% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +13.96% | ||
| 3 Years | +0.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.30% | ||
| Year | |||
| 2023 | +21.03% | ||
| 2022 | -23.78% | ||
