Robeco QI US Climate Beta Equities SEH GBP/ LU2501124247 /
NAV7/16/2024 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.9400GBP | +0.85% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -5.04 | -9.65 | 6.75 | 5.86 | -6.32 | - |
2023 | 7.76 | -2.59 | 3.65 | 0.59 | 0.97 | 6.65 | 2.70 | -1.47 | -5.52 | -2.00 | 9.59 | 4.62 | +26.58% |
2024 | 1.74 | 4.58 | 2.49 | -4.78 | 4.94 | 3.24 | 4.50 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.67% | 10.63% | 11.43% | -% | -% |
Sharpe ratio | 2.95 | 3.24 | 1.79 | - | - |
Best month | +4.94% | +4.94% | +9.59% | - | - |
Worst month | -4.78% | -4.78% | -5.52% | - | - |
Maximum loss | -6.34% | -6.34% | -10.61% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco QI US Climate Beta Equiti... | paying dividend | 686.1900 | +22.55% | - | |
Robeco QI US Climate Beta Equiti... | paying dividend | 726.7500 | +25.01% | - | |
Robeco QI US Climate Beta Equiti... | paying dividend | 140.9400 | +24.07% | - | |
Robeco QI US Climate Beta Equiti... | reinvestment | 253.1400 | +28.83% | +45.63% |
Performance
YTD | +17.56% | ||
---|---|---|---|
6 Months | +17.45% | ||
1 Year | +24.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +42.35% | ||
Year | |||
2023 | +26.58% |
Dividends
4/17/2024 | 0.82 GBP |
4/19/2023 | 0.35 GBP |