Robeco QI Global SDG & Climate Beta Equities D EUR/ LU2416558653 /
| NAV30/07/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5000EUR | -0.11% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.12 | -3.16 | 2.73 | -2.70 | -1.68 | -5.93 | 9.07 | -2.96 | -7.01 | 5.33 | 3.71 | -7.30 | -14.46% |
| 2023 | 5.62 | -0.61 | -0.03 | -0.64 | 2.36 | 3.31 | 1.94 | -1.31 | -2.23 | -2.77 | 5.74 | 3.80 | +15.73% |
| 2024 | 2.35 | 4.65 | 3.01 | -2.45 | 2.63 | 3.00 | -0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 9.07% | 9.55% | -% | -% |
| Sharpe ratio | 2.30 | 1.74 | 1.36 | - | - |
| Best month | +4.65% | +4.65% | +5.74% | +9.07% | - |
| Worst month | -2.45% | -2.45% | -2.77% | -7.30% | - |
| Maximum loss | -4.14% | -4.14% | -7.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI Global SDG & Climate B... | reinvestment | 114.5000 | +16.56% | - | |
| Robeco QI Global SDG & Climate B... | reinvestment | 115.2600 | +16.86% | - | |
| Robeco QI Global SDG & Climate B... | reinvestment | 115.5100 | +16.95% | - | |
| Robeco QI Global SDG & Climate B... | reinvestment | 131.5700 | +17.39% | - | |
| Robeco QI Global SDG & Climate B... | reinvestment | 127.3200 | +15.38% | - |
Performance
| YTD | +13.21% | ||
|---|---|---|---|
| 6 Months | +9.23% | ||
| 1 Year | +16.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.50% | ||
| Year | |||
| 2023 | +15.73% | ||
| 2022 | -14.46% | ||
