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Robeco Gravis Digital Infrastructure Income IB GBP/  LU2739682453  /

Fonds
NAV17/10/2024 Chg.-1.0200 Type of yield Investment Focus Investment company
103.1400GBP -0.98% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -0.02 -1.27 2.52 1.01 0.75 1.29 0.88 0.99 -
2013 -1.06 1.15 0.30 1.58 -0.31 -1.57 0.99 -0.33 0.61 1.22 0.23 -0.30 +2.48%
2014 1.27 0.60 -0.08 0.90 0.68 0.72 0.32 1.60 -0.05 0.35 0.54 0.22 +7.30%
2015 0.93 0.84 0.04 -0.42 -0.52 -2.17 0.89 - - - - - -
2024 - - 0.70 -7.59 4.68 0.24 4.10 1.10 1.34 -0.06 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 11.37% 3.11% 3.11% 3.11%
Sharpe ratio - 1.99 - - -
Best month +4.68% +4.68% +4.68% - -
Worst month -7.59% -7.59% -7.59% - -
Maximum loss -8.41% -4.55% -8.41% -8.41% -8.41%
Outperformance - - - - -
 
All quotes in GBP

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  
+12.20%
1 Year     -
3 Years     -
5 Years     -
10 Years  
+4.91%
Since start  
+21.08%
Year
 

Dividends

20/09/2024 0.77 GBP
18/06/2024 0.73 GBP
12/06/2015 1.29 GBP
12/03/2015 1.32 GBP
11/12/2014 1.31 GBP
11/09/2014 1.31 GBP
12/06/2014 1.30 GBP
13/03/2014 1.03 GBP
05/12/2013 1.07 GBP
05/09/2013 1.27 GBP
06/06/2013 1.30 GBP
07/03/2013 1.30 GBP
06/12/2012 1.30 GBP
06/09/2012 1.28 GBP