Robeco Circular Economy Equities F USD/ LU2092759377 /
| NAV2024-09-05 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.9100USD | -0.91% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 12.67 | 8.71 | 4.69 | 8.27 | 5.31 | -1.71 | -2.17 | 11.68 | 6.15 | - |
| 2021 | -0.24 | 3.49 | 3.39 | 5.05 | 2.30 | -0.05 | 1.73 | 3.27 | -6.76 | 4.79 | -2.52 | 4.44 | +19.82% |
| 2022 | -9.84 | -3.54 | -1.12 | -7.38 | -1.65 | -9.62 | 9.43 | -3.98 | -7.08 | 6.79 | 4.78 | -2.24 | -24.38% |
| 2023 | 7.21 | -0.85 | 3.37 | -0.37 | -2.21 | 8.50 | 1.67 | -3.93 | -5.11 | -4.52 | 9.22 | 7.82 | +21.04% |
| 2024 | -0.82 | 4.92 | 3.10 | -3.41 | 5.19 | -0.50 | 3.59 | 1.13 | -3.54 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.34% | 14.65% | 14.30% | 16.85% | -% |
| Sharpe ratio | 0.77 | 0.45 | 1.02 | -0.22 | - |
| Best month | +7.82% | +5.19% | +9.22% | +9.43% | +12.67% |
| Worst month | -3.54% | -3.54% | -5.11% | -9.84% | -9.84% |
| Maximum loss | -7.15% | -7.15% | -10.13% | -31.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Circular Economy Equities... | reinvestment | 168.7600 | +15.14% | +9.19% | |
| Robeco Circular Economy Equities... | paying dividend | 130.9700 | +18.03% | - | |
| Robeco Circular Economy Equities... | reinvestment | 120.2300 | +16.18% | - | |
| Robeco Circular Economy Equities... | reinvestment | 138.9100 | +19.11% | - | |
| Robeco Circular Economy Equities... | reinvestment | 154.6800 | +14.09% | +6.24% | |
| Robeco Circular Economy Equities... | reinvestment | 155.1600 | +18.03% | -0.64% | |
| Robeco Circular Economy Equities... | paying dividend | 10,301.5498 | +14.08% | - | |
| Robeco Circular Economy Equities... | reinvestment | 154.4500 | +14.04% | +6.14% | |
| Robeco Circular Economy Equities... | paying dividend | 152.9400 | +14.05% | +6.14% | |
| Robeco Circular Economy Equities... | reinvestment | 154.9100 | +17.98% | -0.74% | |
| Robeco Circular Economy Equities... | reinvestment | 127.7000 | +14.84% | - | |
| Robeco Circular Economy Equities... | reinvestment | 149.2000 | +13.19% | +3.78% | |
| Robeco Circular Economy Equities... | reinvestment | 149.6500 | +17.12% | -2.94% | |
| Robeco Circular Economy Equities... | reinvestment | 125.8300 | +13.99% | - |
Performance
| YTD | +9.60% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +17.98% | ||
| 3 Years | -0.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +129.91% | ||
| Year | |||
| 2023 | +21.04% | ||
| 2022 | -24.38% | ||
| 2021 | +19.82% | ||
