Robeco QI Global SDG & Climate Beta Equities Z EUR/ LU2539431655 /
NAV10/8/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.2900EUR | +0.42% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 3.77 | -7.26 | - |
2023 | 5.69 | -0.55 | 0.03 | -0.59 | 2.43 | 3.37 | 2.00 | -1.26 | -2.17 | -2.72 | 5.81 | 3.84 | +16.55% |
2024 | 2.42 | 4.71 | 3.06 | -2.38 | 2.69 | 3.05 | 0.67 | 0.65 | 1.86 | 0.66 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.93% | 11.80% | 10.68% | -% | -% |
Sharpe ratio | 1.98 | 1.28 | 2.13 | - | - |
Best month | +4.71% | +3.05% | +5.81% | - | - |
Worst month | -2.38% | -2.38% | -2.72% | - | - |
Maximum loss | -8.57% | -8.57% | -8.57% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco QI Global SDG & Climate B... | reinvestment | 120.4400 | +25.51% | - | |
Robeco QI Global SDG & Climate B... | reinvestment | 137.2900 | +25.98% | - | |
Robeco QI Global SDG & Climate B... | reinvestment | 132.1600 | +22.23% | - | |
Robeco QI Global SDG & Climate B... | reinvestment | 115.0700 | +19.90% | - | |
Robeco QI Global SDG & Climate B... | reinvestment | 115.8600 | +20.21% | - |
Performance
YTD | +18.63% | ||
---|---|---|---|
6 Months | +8.80% | ||
1 Year | +25.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +37.29% | ||
Year | |||
2023 | +16.55% |