Robeco Global Gender Equality Equities D EUR/ LU2145458969 /
NAV7/16/2024 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
238.3900EUR | +0.47% | 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 | 3.98 | 1.51 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.48% | 8.59% | 8.62% | 12.58% | 16.78% |
Sharpe ratio | 3.72 | 3.50 | 2.42 | 0.27 | 0.31 |
Best month | +3.98% | +3.98% | +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 | |
---|---|---|---|---|---|
Robeco Global Gender Equality Eq... | reinvestment | 276.2600 | +26.43% | +28.59% | |
Robeco Global Gender Equality Eq... | paying dividend | 136.3400 | +22.71% | +23.13% | |
Robeco Global Gender Equality Eq... | reinvestment | 255.5600 | +25.40% | +25.44% | |
Robeco Global Gender Equality Eq... | paying dividend | 185.8300 | +25.40% | +25.44% | |
Robeco Global Gender Equality Eq... | reinvestment | 171.5000 | +21.36% | +15.27% | |
Robeco Global Gender Equality Eq... | reinvestment | 255.8600 | +25.30% | +25.14% | |
Robeco Global Gender Equality Eq... | reinvestment | 164.3500 | +20.52% | +12.89% | |
Robeco Global Gender Equality Eq... | reinvestment | 238.3900 | +24.43% | +22.52% |
Performance
YTD | +17.57% | ||
---|---|---|---|
6 Months | +15.60% | ||
1 Year | +24.43% | ||
3 Years | +22.52% | ||
5 Years | +52.36% | ||
10 Years | - | ||
Since start | +138.39% | ||
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% |