Robeco Global SDG Equities S EUR/ LU2145461161 /
NAV8/27/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
197.3800EUR | +0.25% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 7.67 | 2.13 | - |
2021 | 0.33 | -0.51 | 7.00 | 0.51 | 0.87 | 2.48 | 2.52 | 3.71 | -2.87 | 4.50 | 0.05 | 4.87 | +25.67% |
2022 | -4.73 | -3.05 | 2.83 | -1.66 | -1.71 | -5.87 | 8.82 | -3.69 | -5.20 | 4.92 | 3.52 | -6.74 | -13.04% |
2023 | 4.39 | 0.59 | -0.71 | 0.75 | 1.10 | 2.12 | 1.62 | -0.28 | -1.23 | -1.91 | 4.09 | 2.64 | +13.75% |
2024 | 3.46 | 4.17 | 3.20 | -1.51 | 1.59 | 3.05 | 2.44 | 0.42 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.83% | 10.26% | 9.41% | 12.54% | -% |
Sharpe ratio | 2.58 | 1.67 | 2.08 | 0.31 | - |
Best month | +4.17% | +4.17% | +4.17% | +8.82% | - |
Worst month | -1.51% | -1.51% | -1.91% | -6.74% | - |
Maximum loss | -5.78% | -5.78% | -6.38% | -16.07% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Global SDG Equities I EUR | reinvestment | 194.4600 | +22.87% | +23.74% | |
Robeco Global SDG Equities I USD | reinvestment | 131.0600 | +26.96% | - | |
Robeco Global SDG Equities D USD | reinvestment | 175.5000 | +25.99% | +14.52% | |
Robeco Global SDG Equities F EUR | reinvestment | 193.3500 | +22.78% | +23.45% | |
Robeco Global SDG Equities S EUR | reinvestment | 197.3800 | +23.02% | +24.12% | |
Robeco Global SDG Equities D EUR | reinvestment | 184.4500 | +21.91% | +20.88% |
Performance
YTD | +17.97% | ||
---|---|---|---|
6 Months | +9.83% | ||
1 Year | +23.02% | ||
3 Years | +24.12% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +61.27% | ||
Year | |||
2023 | +13.75% | ||
2022 | -13.04% | ||
2021 | +25.67% |