Robeco Global Gender Equality Equities IE EUR/ LU2145459850 /
| NAV2024-07-26 | Chg.+1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.0400EUR | +1.02% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.81 | 3.29 | 3.92 | -0.16 | 3.16 | 2.86 | 0.94 | -5.45 | 2.13 | -8.12 | - |
| 2019 | 5.67 | 4.28 | 3.90 | 4.44 | -3.47 | 4.22 | 2.23 | -0.79 | 2.10 | -0.75 | 2.11 | 1.02 | +27.53% |
| 2020 | 1.12 | -6.59 | -11.52 | 10.48 | 4.40 | 0.56 | -0.16 | 4.37 | -0.51 | -4.16 | 7.00 | 1.03 | +4.12% |
| 2021 | -1.18 | 0.99 | 7.35 | 2.37 | -0.43 | 3.86 | 4.19 | 4.01 | -3.66 | 7.14 | 0.53 | 4.07 | +32.72% |
| 2022 | -6.62 | -4.64 | 2.77 | -1.42 | -1.91 | -5.83 | 8.21 | -4.20 | -6.35 | 5.99 | 3.71 | -7.32 | -17.58% |
| 2023 | 4.15 | 0.04 | -1.41 | 0.79 | 0.84 | 2.70 | 2.30 | -0.86 | -1.89 | -1.58 | 4.97 | 2.09 | +12.54% |
| 2024 | 3.66 | 3.54 | 3.65 | -1.80 | 2.32 | 4.05 | 0.02 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.94% | 9.21% | 8.91% | 12.56% | 16.81% |
| Sharpe ratio | 3.02 | 2.35 | 1.89 | 0.24 | 0.30 |
| Best month | +4.05% | +4.05% | +4.97% | +8.21% | +10.48% |
| Worst month | -1.80% | -1.80% | -1.89% | -7.32% | -11.52% |
| Maximum loss | -3.84% | -3.84% | -6.25% | -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 | 272.1700 | +21.55% | +24.76% | |
| Robeco Global Gender Equality Eq... | paying dividend | 134.9900 | +18.93% | +20.34% | |
| Robeco Global Gender Equality Eq... | reinvestment | 251.7200 | +20.56% | +21.69% | |
| Robeco Global Gender Equality Eq... | paying dividend | 183.0400 | +20.56% | +21.69% | |
| Robeco Global Gender Equality Eq... | reinvestment | 252.0100 | +20.46% | +21.41% | |
| Robeco Global Gender Equality Eq... | reinvestment | 168.5600 | +18.20% | +11.61% | |
| Robeco Global Gender Equality Eq... | reinvestment | 234.7600 | +19.62% | +18.87% | |
| Robeco Global Gender Equality Eq... | reinvestment | 161.5000 | +17.38% | +9.29% |
Performance
| YTD | +16.31% | ||
|---|---|---|---|
| 6 Months | +11.90% | ||
| 1 Year | +20.56% | ||
| 3 Years | +21.69% | ||
| 5 Years | +52.26% | ||
| 10 Years | - | ||
| Since start | +88.27% | ||
| Year | |||
| 2023 | +12.54% | ||
| 2022 | -17.58% | ||
| 2021 | +32.72% | ||
| 2020 | +4.12% | ||
| 2019 | +27.53% | ||
Dividends
| 2024-04-17 | 1.37 EUR |
| 2023-04-19 | 1.35 EUR |
| 2022-04-20 | 0.14 EUR |
| 2021-04-21 | 1.44 EUR |
