RobecoSAM Gl.Gend.Equality Eq.F EUR/ LU2145459264 /
| NAV2024-06-25 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.3600EUR | +0.70% | 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 | 4.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.59% | 8.78% | 12.61% | 16.78% |
| Sharpe ratio | 3.98 | 4.10 | 2.50 | 0.37 | 0.38 |
| Best month | +4.61% | +4.61% | +4.96% | +8.20% | +10.46% |
| Worst month | -1.81% | -1.81% | -1.89% | -7.32% | -11.52% |
| Maximum loss | -3.85% | -3.85% | -6.27% | -19.72% | -31.86% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Gl.Gend.Equality Eq.Z ... | reinvestment | 273.4100 | +26.66% | +30.62% | |
| RobecoSAM Global Gender Equality... | paying dividend | 135.6800 | +23.61% | +25.31% | |
| RobecoSAM Gl.Gend.Equality Eq.I ... | reinvestment | 253.0400 | +25.63% | +27.41% | |
| RobecoSAM Gl.Gend.Equality Eq.IE... | paying dividend | 184.0000 | +25.63% | +27.41% | |
| RobecoSAM Gl.Gend.Equality Eq.F ... | reinvestment | 167.0400 | +23.14% | +13.80% | |
| RobecoSAM Gl.Gend.Equality Eq.F ... | reinvestment | 253.3600 | +25.53% | +27.12% | |
| RobecoSAM Gl.Gend.Equality Eq.D ... | reinvestment | 160.1400 | +22.28% | +11.45% | |
| RobecoSAM Gl.Gend.Equality Eq.D ... | reinvestment | 236.1500 | +24.66% | +24.45% |
Performance
| YTD | +16.87% | ||
|---|---|---|---|
| 6 Months | +17.57% | ||
| 1 Year | +25.53% | ||
| 3 Years | +27.12% | ||
| 5 Years | +61.18% | ||
| 10 Years | - | ||
| Since start | +153.36% | ||
| 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% | ||
