Robeco Circular Economy Equities I USD/ LU2092759450 /
NAV30/07/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.8500USD | -0.17% | 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 | 4.70 | 8.27 | 5.32 | -1.71 | -2.17 | 11.69 | 6.15 | - |
2021 | -0.23 | 3.50 | 3.39 | 5.06 | 2.30 | -0.05 | 1.72 | 3.28 | -6.76 | 4.79 | -2.52 | 4.44 | +19.86% |
2022 | -9.84 | -3.54 | -1.12 | -7.38 | -1.65 | -9.61 | 9.43 | -3.98 | -7.07 | 6.80 | 4.78 | -2.23 | -24.35% |
2023 | 7.21 | -0.85 | 3.37 | -0.37 | -2.20 | 8.49 | 1.69 | -3.93 | -5.10 | -4.52 | 9.23 | 7.82 | +21.07% |
2024 | -0.81 | 4.92 | 3.11 | -3.41 | 5.20 | -0.50 | 0.87 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.22% | 13.19% | 13.53% | 16.53% | -% |
Sharpe ratio | 1.01 | 1.25 | 0.63 | -0.16 | - |
Best month | +7.82% | +5.20% | +9.23% | +9.43% | +12.67% |
Worst month | -3.41% | -3.41% | -5.10% | -9.84% | -9.84% |
Maximum loss | -5.58% | -5.58% | -14.42% | -32.31% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Circular Economy Equities... | reinvestment | 172.5300 | +15.51% | +16.14% | |
Robeco Circular Economy Equities... | paying dividend | 130.7100 | +12.17% | - | |
Robeco Circular Economy Equities... | reinvestment | 121.5100 | +13.22% | - | |
Robeco Circular Economy Equities... | reinvestment | 138.5100 | +13.20% | - | |
Robeco Circular Economy Equities... | reinvestment | 158.2800 | +14.45% | +12.98% | |
Robeco Circular Economy Equities... | reinvestment | 154.8500 | +12.16% | +2.96% | |
Robeco Circular Economy Equities... | paying dividend | 10,541.5400 | +14.45% | - | |
Robeco Circular Economy Equities... | reinvestment | 158.0500 | +14.41% | +12.88% | |
Robeco Circular Economy Equities... | paying dividend | 156.5100 | +14.42% | +12.89% | |
Robeco Circular Economy Equities... | reinvestment | 154.6100 | +12.13% | +2.85% | |
Robeco Circular Economy Equities... | reinvestment | 129.2000 | +11.78% | - | |
Robeco Circular Economy Equities... | reinvestment | 152.8000 | +13.56% | +10.37% | |
Robeco Circular Economy Equities... | reinvestment | 149.4600 | +11.29% | +0.57% | |
Robeco Circular Economy Equities... | reinvestment | 127.4100 | +10.97% | - |
Performance
YTD | +9.42% | ||
---|---|---|---|
6 Months | +9.57% | ||
1 Year | +12.16% | ||
3 Years | +2.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +129.78% | ||
Year | |||
2023 | +21.07% | ||
2022 | -24.35% | ||
2021 | +19.86% |