Robeco Gravis Digital Infrastructure Income B USD/ LU2739682537 /
| NAV17/10/2024 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4100USD | -1.07% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -8.47 | 6.37 | -0.55 | 5.70 | 3.38 | 3.36 | -3.20 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 12.96% | -% | -% | -% |
| Sharpe ratio | - | 2.53 | - | - | - |
| Best month | +6.37% | +6.37% | +6.37% | - | - |
| Worst month | -8.47% | -8.47% | -8.47% | - | - |
| Maximum loss | - | -4.23% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Gravis Digital Infrastruc... | paying dividend | 105.9100 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 105.3500 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 105.8900 | - | - | |
| Robeco Gravis Digital Infrastruc... | reinvestment | 106.9400 | - | - | |
| Robeco Gravis Digital Infrastruc... | reinvestment | 107.4800 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 103.1100 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 105.4100 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 103.1400 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +16.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.66% | ||
| Year | |||
Dividends
| 20/09/2024 | 0.80 USD |
| 18/06/2024 | 0.74 USD |
