Robeco Global Gender Equality Equities F EUR/ LU2145459264 /
NAV8/6/2024 | Chg.+3.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
240.5200EUR | +1.46% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | -1.05 | 2.12 | 1.04 | 4.07 | -2.60 | 3.59 | 1.87 | -0.86 | 0.32 | 2.95 | 3.11 | +18.87% |
2017 | -0.08 | 4.45 | 0.95 | 0.25 | -0.49 | -1.05 | -1.73 | 0.40 | 3.87 | 3.24 | 0.25 | 0.06 | +10.39% |
2018 | 1.58 | -1.45 | -2.82 | 3.28 | 3.92 | -0.17 | 3.14 | 2.84 | 0.93 | -5.45 | 3.03 | -8.12 | -0.11% |
2019 | 5.66 | 4.27 | 3.89 | 4.43 | -3.48 | 4.22 | 2.22 | -0.80 | 2.10 | -0.75 | 3.76 | 1.00 | +29.47% |
2020 | 1.11 | -6.59 | -11.52 | 10.46 | 4.40 | 0.55 | -0.17 | 4.36 | -0.51 | -4.17 | 6.97 | 1.02 | +4.01% |
2021 | -1.19 | 0.99 | 7.34 | 2.36 | -0.44 | 3.85 | 4.17 | 4.00 | -3.67 | 7.14 | 0.52 | 4.07 | +32.60% |
2022 | -6.64 | -4.64 | 2.75 | -1.42 | -1.91 | -5.83 | 8.20 | -4.20 | -6.35 | 5.98 | 3.70 | -7.32 | -17.64% |
2023 | 4.14 | 0.03 | -1.42 | 0.79 | 0.84 | 2.69 | 2.30 | -0.87 | -1.89 | -1.59 | 4.96 | 2.09 | +12.46% |
2024 | 3.64 | 3.53 | 3.64 | -1.81 | 2.30 | 4.04 | 1.38 | -5.84 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.88% | 11.23% | 10.11% | 12.88% | 16.86% |
Sharpe ratio | 1.43 | 0.53 | 1.18 | 0.05 | 0.33 |
Best month | +4.04% | +4.04% | +4.96% | +8.20% | +10.46% |
Worst month | -5.84% | -5.84% | -5.84% | -7.32% | -11.52% |
Maximum loss | -7.35% | -7.35% | -7.35% | -19.72% | -31.86% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Global Gender Equality Eq... | reinvestment | 259.8200 | +16.46% | +16.47% | |
Robeco Global Gender Equality Eq... | paying dividend | 131.2400 | +15.36% | +15.28% | |
Robeco Global Gender Equality Eq... | reinvestment | 240.2400 | +15.52% | +13.62% | |
Robeco Global Gender Equality Eq... | paying dividend | 174.6900 | +15.51% | +13.61% | |
Robeco Global Gender Equality Eq... | reinvestment | 240.5200 | +15.43% | +13.36% | |
Robeco Global Gender Equality Eq... | reinvestment | 162.0200 | +14.70% | +5.38% | |
Robeco Global Gender Equality Eq... | reinvestment | 224.0000 | +14.62% | +10.98% | |
Robeco Global Gender Equality Eq... | reinvestment | 155.2100 | +13.91% | +3.20% |
Performance
YTD | +10.95% | ||
---|---|---|---|
6 Months | +4.62% | ||
1 Year | +15.43% | ||
3 Years | +13.36% | ||
5 Years | +55.16% | ||
10 Years | - | ||
Since start | +140.52% | ||
Year | |||
2023 | +12.46% | ||
2022 | -17.64% | ||
2021 | +32.60% | ||
2020 | +4.01% | ||
2019 | +29.47% | ||
2018 | -0.11% | ||
2017 | +10.39% | ||
2016 | +18.87% |