RobecoSAM Gl.Gend.Equality Eq.D EUR/ LU2145458969 /
| NAV27/06/2024 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.6600EUR | -0.34% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.26 | 3.44 | -4.00 | - |
| 2016 | -4.88 | -1.11 | 2.07 | 0.93 | 4.03 | -2.64 | 3.52 | 1.82 | -0.91 | 0.26 | 2.89 | 3.05 | +8.98% |
| 2017 | -0.13 | 4.39 | 0.90 | 0.20 | -0.55 | -1.11 | -1.78 | 0.34 | 3.81 | 3.18 | 0.20 | 0.00 | +9.63% |
| 2018 | 1.52 | -1.50 | -2.87 | 3.21 | 3.87 | -0.23 | 3.08 | 2.78 | 0.88 | -5.51 | 2.98 | -8.19 | -0.80% |
| 2019 | 5.61 | 4.21 | 3.83 | 4.37 | -3.54 | 4.16 | 2.16 | -0.86 | 2.04 | -0.81 | 3.71 | 0.94 | +28.58% |
| 2020 | 1.05 | -6.64 | -11.58 | 10.41 | 4.34 | 0.49 | -0.23 | 4.30 | -0.57 | -4.22 | 6.91 | 0.96 | +3.28% |
| 2021 | -1.24 | 0.94 | 7.26 | 2.30 | -0.49 | 3.78 | 4.11 | 3.93 | -3.72 | 7.08 | 0.46 | 4.01 | +31.66% |
| 2022 | -6.69 | -4.70 | 2.69 | -1.47 | -1.97 | -5.89 | 8.14 | -4.27 | -6.40 | 5.91 | 3.64 | -7.37 | -18.22% |
| 2023 | 4.08 | -0.02 | -1.48 | 0.73 | 0.77 | 2.64 | 2.23 | -0.93 | -1.94 | -1.65 | 4.90 | 2.03 | +11.68% |
| 2024 | 3.58 | 3.48 | 3.58 | -1.87 | 2.25 | 4.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 8.55% | 8.75% | 12.61% | 16.78% |
| Sharpe ratio | 3.75 | 3.87 | 2.29 | 0.29 | 0.33 |
| Best month | +4.34% | +4.34% | +4.90% | +8.14% | +10.41% |
| Worst month | -1.87% | -1.87% | -1.94% | -7.37% | -11.58% |
| Maximum loss | -3.89% | -3.89% | -6.34% | -20.15% | -31.91% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Gl.Gend.Equality Eq.Z ... | reinvestment | 272.8700 | +25.79% | +30.04% | |
| RobecoSAM Global Gender Equality... | paying dividend | 135.7800 | +22.97% | +25.12% | |
| RobecoSAM Gl.Gend.Equality Eq.I ... | reinvestment | 252.5300 | +24.76% | +26.85% | |
| RobecoSAM Gl.Gend.Equality Eq.IE... | paying dividend | 183.6300 | +24.76% | +26.86% | |
| RobecoSAM Gl.Gend.Equality Eq.F ... | reinvestment | 166.8700 | +21.95% | +13.66% | |
| RobecoSAM Gl.Gend.Equality Eq.F ... | reinvestment | 252.8400 | +24.66% | +26.56% | |
| RobecoSAM Gl.Gend.Equality Eq.D ... | reinvestment | 159.9700 | +21.10% | +11.30% | |
| RobecoSAM Gl.Gend.Equality Eq.D ... | reinvestment | 235.6600 | +23.79% | +23.91% |
Performance
| YTD | +16.23% | ||
|---|---|---|---|
| 6 Months | +16.92% | ||
| 1 Year | +23.79% | ||
| 3 Years | +23.91% | ||
| 5 Years | +55.52% | ||
| 10 Years | - | ||
| Since start | +135.66% | ||
| Year | |||
| 2023 | +11.68% | ||
| 2022 | -18.22% | ||
| 2021 | +31.66% | ||
| 2020 | +3.28% | ||
| 2019 | +28.58% | ||
| 2018 | -0.80% | ||
| 2017 | +9.63% | ||
| 2016 | +8.98% | ||
