Robeco QI US Climate Beta Equities SEH EUR/ LU2501124080 /
| NAV15/08/2024 | Chg.+11.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 673.2500EUR | +1.66% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -5.14 | -9.68 | 6.59 | 5.70 | -6.47 | - |
| 2023 | 7.54 | -2.74 | 3.51 | 0.50 | 0.87 | 6.62 | 2.55 | -1.64 | -5.62 | -2.09 | 9.50 | 4.56 | +24.89% |
| 2024 | 1.64 | 4.48 | 2.38 | -4.88 | 4.83 | 3.15 | 1.75 | 0.70 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 13.07% | 12.78% | -% | -% |
| Sharpe ratio | 1.64 | 1.17 | 1.55 | - | - |
| Best month | +4.83% | +4.83% | +9.50% | +9.50% | - |
| Worst month | -4.88% | -4.88% | -5.62% | -9.68% | - |
| Maximum loss | -8.31% | -8.31% | -9.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +14.58% | ||
|---|---|---|---|
| 6 Months | +8.97% | ||
| 1 Year | +23.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.00% | ||
| Year | |||
| 2023 | +24.89% | ||
Dividends
| 17/04/2024 | 4.05 EUR |
| 19/04/2023 | 1.68 EUR |
