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Robeco Global Gender Equality Equities Z EUR/  LU2145460270  /

Fonds
NAV2024-07-26 Chg.+2.7600 Type of yield Investment Focus Investment company
272.1700EUR +1.02% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 7.04 1.10 -
2021 -1.11 1.06 7.42 2.43 -0.37 3.94 4.25 4.08 -3.60 7.21 0.60 4.15 +33.81%
2022 -6.56 -4.58 2.83 -1.35 -1.84 -5.76 8.28 -4.13 -6.28 6.05 3.78 -7.25 -16.90%
2023 4.22 0.11 -1.35 0.86 0.94 2.77 2.38 -0.79 -1.82 -1.51 5.04 2.16 +13.50%
2024 3.73 3.61 3.72 -1.73 2.38 4.12 0.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.94% 9.21% 8.92% 12.56% -%
Sharpe ratio 3.14 2.46 2.00 0.32 -
Best month +4.12% +4.12% +5.04% +8.28% -
Worst month -1.73% -1.73% -1.82% -7.25% -
Maximum loss -3.80% -3.80% -6.16% -19.19% -
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  
+16.85%
6 Months  
+12.36%
1 Year  
+21.55%
3 Years  
+24.76%
5 Years     -
10 Years     -
Since start  
+59.59%
Year
2023  
+13.50%
2022
  -16.90%
2021  
+33.81%