Robeco QI US Climate Beta Equities SE USD/ LU2501123785 /
| NAV8/15/2024 | Chg.+11.8199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 714.1600USD | +1.68% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -4.65 | -9.13 | 6.95 | 6.18 | -6.28 | - |
| 2023 | 7.84 | -2.45 | 3.86 | 0.67 | 1.02 | 6.78 | 2.78 | -1.39 | -5.45 | -1.97 | 9.77 | 4.73 | +28.16% |
| 2024 | 1.76 | 4.62 | 2.51 | -4.70 | 4.97 | 3.30 | 1.91 | 0.80 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.82% | 13.09% | 12.78% | -% | -% |
| Sharpe ratio | 1.81 | 1.33 | 1.74 | - | - |
| Best month | +4.97% | +4.97% | +9.77% | +9.77% | - |
| Worst month | -4.70% | -4.70% | -5.45% | -9.13% | - |
| Maximum loss | -8.27% | -8.27% | -9.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco QI US Climate Beta Equiti... | paying dividend | 673.2500 | +23.36% | - | |
| Robeco QI US Climate Beta Equiti... | paying dividend | 714.1600 | +25.76% | - | |
| Robeco QI US Climate Beta Equiti... | paying dividend | 138.4100 | +24.83% | - | |
| Robeco QI US Climate Beta Equiti... | reinvestment | 100.8000 | - | - | |
| Robeco QI US Climate Beta Equiti... | reinvestment | 246.3400 | +25.02% | +36.25% |
Performance
| YTD | +15.84% | ||
|---|---|---|---|
| 6 Months | +9.95% | ||
| 1 Year | +25.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.26% | ||
| Year | |||
| 2023 | +28.16% | ||
Dividends
| 4/17/2024 | 4.16 USD |
| 4/19/2023 | 1.82 USD |
