Robeco Global Gender Equality Equities I EUR/ LU2145459777 /
NAV10/11/2024 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
263.5200EUR | +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 | 0.50 | 2.25 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.62% | 11.40% | 10.21% | 12.90% | 16.74% |
Sharpe ratio | 2.42 | 1.70 | 2.28 | 0.36 | 0.44 |
Best month | +4.05% | +4.05% | +4.97% | +8.21% | +10.47% |
Worst month | -1.80% | -1.80% | -1.80% | -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 | 285.4300 | +27.48% | +28.72% | |
Robeco Global Gender Equality Eq... | paying dividend | 140.0600 | +22.66% | +23.79% | |
Robeco Global Gender Equality Eq... | reinvestment | 263.5200 | +26.43% | +25.56% | |
Robeco Global Gender Equality Eq... | paying dividend | 191.6300 | +26.43% | +25.57% | |
Robeco Global Gender Equality Eq... | reinvestment | 263.7900 | +26.33% | +25.27% | |
Robeco Global Gender Equality Eq... | reinvestment | 177.8700 | +30.15% | +18.46% | |
Robeco Global Gender Equality Eq... | reinvestment | 245.3600 | +25.45% | +22.66% | |
Robeco Global Gender Equality Eq... | reinvestment | 170.1700 | +29.24% | +16.01% |
Performance
YTD | +21.76% | ||
---|---|---|---|
6 Months | +10.73% | ||
1 Year | +26.43% | ||
3 Years | +25.56% | ||
5 Years | +64.82% | ||
10 Years | - | ||
Since start | +163.52% | ||
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% |