Robeco Gravis Digital Infrastructure Income C GBP/ LU2739682370 /
| NAV9/16/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1600GBP | +0.02% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -7.59 | 4.67 | 0.24 | 4.10 | 1.10 | 2.52 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +4.67% | +4.67% | +4.67% | - | - |
| Worst month | -7.59% | -7.59% | -7.59% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Gravis Digital Infrastruc... | paying dividend | 106.7600 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 106.2700 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 106.7300 | - | - | |
| Robeco Gravis Digital Infrastruc... | reinvestment | 107.0700 | - | - | |
| Robeco Gravis Digital Infrastruc... | reinvestment | 107.5400 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 105.1600 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 109.2300 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 105.1900 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.08% | ||
| Year | |||
Dividends
| 6/18/2024 | 0.73 GBP |
