Robeco Global SDG Equities D USD/ LU2145460437 /
| NAV05/11/2024 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.1800USD | +0.40% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.80 | -4.15 | -0.66 | 2.52 | -0.46 | -0.61 | 2.67 | 0.47 | 0.66 | -5.03 | 3.93 | -6.14 | -4.49% |
| 2019 | 5.50 | 2.73 | 1.45 | 1.62 | -2.20 | 5.19 | -0.82 | 0.16 | 1.85 | 2.06 | 0.48 | 2.33 | +22.05% |
| 2020 | 0.28 | -7.10 | -11.12 | 7.71 | 3.72 | 2.46 | 3.77 | 4.37 | -1.89 | -2.32 | 10.48 | 4.39 | +13.45% |
| 2021 | -0.45 | -0.67 | 3.52 | 2.88 | 2.00 | -0.31 | 2.44 | 3.16 | -4.70 | 4.28 | -2.77 | 5.87 | +15.74% |
| 2022 | -6.16 | -2.94 | 1.79 | -6.82 | -0.27 | -8.13 | 6.05 | -5.11 | -7.70 | 5.76 | 7.77 | -3.41 | -19.07% |
| 2023 | 6.15 | -1.85 | 1.65 | 2.31 | -2.45 | 4.43 | 2.61 | -1.91 | -3.72 | -2.15 | 7.37 | 3.85 | +16.69% |
| 2024 | 1.65 | 3.70 | 2.92 | -2.56 | 3.06 | 1.67 | 3.35 | 3.82 | 1.04 | -4.03 | 0.91 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 9.83% | 9.13% | 13.69% | 15.47% |
| Sharpe ratio | 1.73 | 1.44 | 2.50 | 0.05 | 0.33 |
| Best month | +3.85% | +3.82% | +7.37% | +7.77% | +10.48% |
| Worst month | -4.03% | -4.03% | -4.03% | -8.13% | -11.12% |
| Maximum loss | -5.30% | -4.54% | -5.30% | -27.20% | -30.56% |
| Outperformance | +0.71% | - | -3.31% | +5.86% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global SDG Equities I EUR | reinvestment | 195.7000 | +25.02% | +21.12% | |
| Robeco Global SDG Equities I USD | reinvestment | 128.7700 | +26.84% | - | |
| Robeco Global SDG Equities D USD | reinvestment | 172.1800 | +25.86% | +11.64% | |
| Robeco Global SDG Equities F EUR | reinvestment | 194.5600 | +24.92% | +20.84% | |
| Robeco Global SDG Equities S EUR | reinvestment | 198.6800 | +25.17% | +21.49% | |
| Robeco Global SDG Equities D EUR | reinvestment | 185.3500 | +24.05% | +18.32% |
Performance
| YTD | +16.29% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +25.86% | ||
| 3 Years | +11.64% | ||
| 5 Years | +48.51% | ||
| 10 Years | - | ||
| Since start | +72.18% | ||
| Year | |||
| 2023 | +16.69% | ||
| 2022 | -19.07% | ||
| 2021 | +15.74% | ||
| 2020 | +13.45% | ||
| 2019 | +22.05% | ||
| 2018 | -4.49% | ||
