Robeco Circular Economy F USD/ LU2092759377 /
| NAV11/11/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.2400USD | +0.14% | 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 | 1.53 | -2.05 | 5.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.90% | 14.49% | 13.78% | 16.88% | -% |
| Sharpe ratio | 1.40 | 1.28 | 2.24 | -0.01 | - |
| Best month | +7.82% | +5.35% | +9.22% | +9.43% | +12.67% |
| Worst month | -3.41% | -2.05% | -3.41% | -9.84% | -9.84% |
| Maximum loss | -7.15% | -7.15% | -7.15% | -31.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Circular Economy Z EUR | reinvestment | 191.0300 | +35.53% | +20.82% | |
| Robeco Circular Economy IE USD | paying dividend | 142.2400 | +33.75% | - | |
| Robeco Circular Economy IH GBP | reinvestment | 132.6800 | +33.67% | - | |
| Robeco Circular Economy Z USD | reinvestment | 151.1300 | +34.99% | - | |
| Robeco Circular Economy I EUR | reinvestment | 174.7900 | +34.29% | +17.54% | |
| Robeco Circular Economy I USD | reinvestment | 168.5100 | +33.75% | +9.10% | |
| Robeco Circular Economy IE EUR | paying dividend | 11,641.2197 | +34.29% | +17.03% | |
| Robeco Circular Economy F EUR | reinvestment | 174.5300 | +34.25% | +17.43% | |
| Robeco Circular Economy G EUR | paying dividend | 172.8100 | +34.25% | +17.42% | |
| Robeco Circular Economy F USD | reinvestment | 168.2400 | +33.70% | +9.00% | |
| Robeco Circular Economy FH EUR | reinvestment | 140.9500 | +32.46% | - | |
| Robeco Circular Economy D EUR | reinvestment | 168.3600 | +33.25% | +14.81% | |
| Robeco Circular Economy D USD | reinvestment | 162.3000 | +32.72% | +6.58% | |
| Robeco Circular Economy DH EUR | reinvestment | 138.6900 | +31.47% | - |
Performance
| YTD | +19.03% | ||
|---|---|---|---|
| 6 Months | +10.22% | ||
| 1 Year | +33.70% | ||
| 3 Years | +9.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +149.69% | ||
| Year | |||
| 2023 | +21.04% | ||
| 2022 | -24.38% | ||
| 2021 | +19.82% | ||
