Robeco Gravis Digital Infrastructure Income B USD/ LU2739682537 /
NAV10/17/2024 | 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
9/20/2024 | 0.80 USD |
6/18/2024 | 0.74 USD |