Robeco QI Global SDG & Climate Beta Equities F EUR/ LU2416558737 /
| NAV30/07/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2600EUR | -0.11% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.10 | -3.14 | 2.75 | -2.68 | -1.66 | -5.90 | 9.08 | -2.92 | -7.00 | 5.35 | 3.73 | -7.29 | -14.25% |
| 2023 | 5.65 | -0.59 | 0.00 | -0.63 | 2.38 | 3.33 | 1.96 | -1.30 | -2.21 | -2.75 | 5.77 | 3.81 | +16.03% |
| 2024 | 2.38 | 4.67 | 3.03 | -2.42 | 2.66 | 3.02 | -0.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 9.06% | 9.55% | -% | -% |
| Sharpe ratio | 2.34 | 1.77 | 1.39 | - | - |
| Best month | +4.67% | +4.67% | +5.77% | +9.08% | - |
| Worst month | -2.42% | -2.42% | -2.75% | -7.29% | - |
| Maximum loss | -4.12% | -4.12% | -7.77% | - | - |
| 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 | +13.39% | ||
|---|---|---|---|
| 6 Months | +9.38% | ||
| 1 Year | +16.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.26% | ||
| Year | |||
| 2023 | +16.03% | ||
| 2022 | -14.25% | ||
