Robeco Gravis Digital Infrastructure Income D EUR/ LU2739681992 /
| NAV2024-07-03 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1400EUR | +0.62% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -7.55 | 4.76 | 0.74 | 0.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +4.76% | +4.76% | +4.76% | - | - |
| Worst month | -7.55% | -7.55% | -7.55% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Gravis Digital Infrastruc... | paying dividend | 98.6900 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 98.4000 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 98.6700 | - | - | |
| Robeco Gravis Digital Infrastruc... | reinvestment | 99.1400 | - | - | |
| Robeco Gravis Digital Infrastruc... | reinvestment | 99.4200 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 97.6500 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 98.2400 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 97.6700 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.03% | ||
| Year | |||
