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Robeco Global Gender Equality Equities IE GBP/  LU2258287338  /

Fonds
NAV2024-08-06 Chg.+1.8600 Type of yield Investment Focus Investment company
131.2400GBP +1.44% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.93 -
2021 -2.33 -0.89 5.33 4.49 -1.61 3.75 3.52 4.60 -3.46 5.23 1.31 2.71 +24.48%
2022 -7.08 -4.45 3.75 -1.97 -0.77 -4.63 5.33 -1.19 -4.89 3.66 4.46 -4.89 -12.89%
2023 3.56 -0.66 -1.11 0.76 -1.25 2.46 2.15 -0.91 -0.63 -1.17 3.85 2.65 +9.92%
2024 2.03 3.85 3.58 -1.92 2.16 3.46 0.74 -3.84 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 10.59% 9.93% 13.11% -%
Sharpe ratio 1.36 0.72 1.19 0.10 -
Best month +3.85% +3.85% +3.85% +5.33% -
Worst month -3.84% -3.84% -3.84% -7.08% -
Maximum loss -5.20% -5.20% -5.20% -18.18% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Global Gender Equality Eq... reinvestment 259.8200 +16.46% +16.47%
Robeco Global Gender Equality Eq... paying dividend 131.2400 +15.36% +15.28%
Robeco Global Gender Equality Eq... reinvestment 240.2400 +15.52% +13.62%
Robeco Global Gender Equality Eq... paying dividend 174.6900 +15.51% +13.61%
Robeco Global Gender Equality Eq... reinvestment 240.5200 +15.43% +13.36%
Robeco Global Gender Equality Eq... reinvestment 162.0200 +14.70% +5.38%
Robeco Global Gender Equality Eq... reinvestment 224.0000 +14.62% +10.98%
Robeco Global Gender Equality Eq... reinvestment 155.2100 +13.91% +3.20%

Performance

YTD  
+10.21%
6 Months  
+5.42%
1 Year  
+15.36%
3 Years  
+15.28%
5 Years     -
10 Years     -
Since start  
+33.75%
Year
2023  
+9.92%
2022
  -12.89%
2021  
+24.48%
 

Dividends

2024-04-17 1.02 GBP
2023-04-19 1.05 GBP
2022-04-20 0.10 GBP
2021-04-21 0.08 GBP