Robeco Global SDG Equities I EUR/ LU2145460783 /
NAV8/27/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
194.4600EUR | +0.25% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.74 | -1.96 | -1.34 | 4.52 | 3.19 | -0.49 | 2.61 | 1.19 | 0.96 | -2.50 | 4.13 | -6.89 | +2.12% |
2019 | 5.26 | 3.69 | 3.03 | 1.96 | -1.52 | 3.07 | 1.60 | 1.41 | 3.03 | -0.13 | 1.80 | 0.68 | +26.45% |
2020 | 1.72 | -6.16 | -10.89 | 8.04 | 2.27 | 1.61 | -1.29 | 3.34 | 0.19 | -4.08 | 7.66 | 2.13 | +2.93% |
2021 | 0.32 | -0.52 | 6.99 | 0.51 | 0.86 | 2.47 | 2.52 | 3.69 | -2.87 | 4.49 | 0.03 | 4.86 | +25.51% |
2022 | -4.73 | -3.08 | 2.82 | -1.66 | -1.72 | -5.81 | 8.81 | -3.71 | -5.20 | 4.90 | 3.51 | -6.75 | -13.08% |
2023 | 4.37 | 0.58 | -0.72 | 0.74 | 1.09 | 2.11 | 1.61 | -0.29 | -1.24 | -1.92 | 4.07 | 2.64 | +13.61% |
2024 | 3.45 | 4.16 | 3.19 | -1.52 | 1.57 | 3.05 | 2.43 | 0.40 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.83% | 10.26% | 9.42% | 12.55% | 14.78% |
Sharpe ratio | 2.56 | 1.66 | 2.06 | 0.31 | 0.44 |
Best month | +4.16% | +4.16% | +4.16% | +8.81% | +8.81% |
Worst month | -1.52% | -1.52% | -1.92% | -6.75% | -10.89% |
Maximum loss | -5.79% | -5.79% | -6.40% | -16.13% | -30.11% |
Outperformance | +1.55% | - | -4.61% | +9.06% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Global SDG Equities I EUR | reinvestment | 194.4600 | +22.87% | +23.74% | |
Robeco Global SDG Equities I USD | reinvestment | 131.0600 | +26.96% | - | |
Robeco Global SDG Equities D USD | reinvestment | 175.5000 | +25.99% | +14.52% | |
Robeco Global SDG Equities F EUR | reinvestment | 193.3500 | +22.78% | +23.45% | |
Robeco Global SDG Equities S EUR | reinvestment | 197.3800 | +23.02% | +24.12% | |
Robeco Global SDG Equities D EUR | reinvestment | 184.4500 | +21.91% | +20.88% |
Performance
YTD | +17.87% | ||
---|---|---|---|
6 Months | +9.77% | ||
1 Year | +22.87% | ||
3 Years | +23.74% | ||
5 Years | +61.58% | ||
10 Years | - | ||
Since start | +94.46% | ||
Year | |||
2023 | +13.61% | ||
2022 | -13.08% | ||
2021 | +25.51% | ||
2020 | +2.93% | ||
2019 | +26.45% | ||
2018 | +2.12% |