Robeco Global Gender Equality Equities I EUR/ LU2145459777 /
| NAV11/09/2024 | Chg.+1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.0100EUR | +0.48% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.31 | 3.52 | -3.94 | - |
| 2016 | -4.83 | -1.05 | 2.15 | 1.00 | 4.09 | -2.58 | 3.59 | 1.88 | -0.85 | 0.33 | 2.95 | 3.13 | +9.82% |
| 2017 | -0.08 | 4.45 | 0.96 | 0.26 | -0.47 | -1.04 | -1.72 | 0.41 | 3.87 | 3.25 | 0.26 | 0.06 | +10.49% |
| 2018 | 1.59 | -1.44 | -2.81 | 3.28 | 3.94 | -0.17 | 3.16 | 2.85 | 0.94 | -5.45 | 3.04 | -8.12 | -0.01% |
| 2019 | 5.67 | 4.28 | 3.90 | 4.44 | -3.47 | 4.22 | 2.23 | -0.79 | 2.11 | -0.75 | 3.77 | 1.01 | +29.60% |
| 2020 | 1.11 | -6.58 | -11.51 | 10.47 | 4.41 | 0.56 | -0.16 | 4.37 | -0.51 | -4.16 | 6.98 | 1.03 | +4.10% |
| 2021 | -1.18 | 1.00 | 7.34 | 2.37 | -0.44 | 3.86 | 4.18 | 4.01 | -3.66 | 7.14 | 0.53 | 4.08 | +32.72% |
| 2022 | -6.63 | -4.64 | 2.76 | -1.41 | -1.91 | -5.83 | 8.21 | -4.20 | -6.35 | 5.98 | 3.71 | -7.31 | -17.58% |
| 2023 | 4.14 | 0.04 | -1.41 | 0.79 | 0.84 | 2.70 | 2.30 | -0.86 | -1.88 | -1.58 | 4.97 | 2.09 | +12.54% |
| 2024 | 3.65 | 3.54 | 3.65 | -1.80 | 2.31 | 4.05 | 1.38 | 0.51 | -1.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 11.61% | 10.37% | 13.02% | 16.79% |
| Sharpe ratio | 1.99 | 1.22 | 1.61 | 0.16 | 0.36 |
| Best month | +4.05% | +4.05% | +4.97% | +8.21% | +10.47% |
| Worst month | -1.80% | -1.80% | -1.88% | -7.31% | -11.51% |
| Maximum loss | -7.35% | -7.35% | -7.35% | -19.68% | -31.85% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Gender Equality Eq... | reinvestment | 273.8600 | +21.20% | +20.70% | |
| Robeco Global Gender Equality Eq... | paying dividend | 135.9100 | +18.57% | +16.83% | |
| Robeco Global Gender Equality Eq... | reinvestment | 253.0100 | +20.21% | +17.73% | |
| Robeco Global Gender Equality Eq... | paying dividend | 183.9800 | +20.21% | +17.73% | |
| Robeco Global Gender Equality Eq... | reinvestment | 253.2800 | +20.11% | +17.46% | |
| Robeco Global Gender Equality Eq... | reinvestment | 171.8100 | +23.06% | +9.49% | |
| Robeco Global Gender Equality Eq... | reinvestment | 235.7300 | +19.27% | +15.01% | |
| Robeco Global Gender Equality Eq... | reinvestment | 164.4700 | +22.21% | +7.23% |
Performance
| YTD | +16.90% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +20.21% | ||
| 3 Years | +17.73% | ||
| 5 Years | +56.95% | ||
| 10 Years | - | ||
| Since start | +153.01% | ||
| Year | |||
| 2023 | +12.54% | ||
| 2022 | -17.58% | ||
| 2021 | +32.72% | ||
| 2020 | +4.10% | ||
| 2019 | +29.60% | ||
| 2018 | -0.01% | ||
| 2017 | +10.49% | ||
| 2016 | +9.82% | ||
