Robeco Global Climate Transition Equities I USD/ LU2496629846 /
NAV07/10/2024 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.0400USD | -0.57% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -6.03 | -8.72 | 3.81 | 8.53 | -5.01 | - |
2023 | 9.96 | -1.26 | 3.48 | -1.89 | 1.27 | 6.96 | 2.12 | -3.34 | -5.00 | -6.01 | 9.69 | 6.39 | +22.81% |
2024 | -2.04 | 7.92 | 3.56 | -3.20 | 6.80 | -0.09 | 3.44 | 1.80 | 2.65 | -1.76 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.50% | 14.04% | 13.51% | -% | -% |
Sharpe ratio | 1.76 | 1.42 | 2.15 | - | - |
Best month | +7.92% | +6.80% | +9.69% | +9.96% | - |
Worst month | -3.20% | -3.20% | -6.01% | -8.72% | - |
Maximum loss | -7.55% | -7.55% | -8.43% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Global Climate Transition... | reinvestment | 152.0400 | +32.13% | - | |
Robeco Global Climate Transition... | reinvestment | 137.4100 | +24.57% | - | |
Robeco Global Climate Transition... | reinvestment | 139.4800 | +26.90% | - | |
Robeco Global Climate Transition... | reinvestment | 149.2500 | +31.05% | - | |
Robeco Global Climate Transition... | reinvestment | 151.9300 | +32.09% | - | |
Robeco Global Climate Transition... | reinvestment | 137.4500 | +28.18% | - | |
Robeco Global Climate Transition... | reinvestment | 139.6300 | +26.96% | - | |
Robeco Global Climate Transition... | reinvestment | 139.5300 | +26.91% | - | |
Robeco Global Climate Transition... | reinvestment | 151.9300 | +32.09% | - | |
Robeco Global Climate Transition... | reinvestment | 137.0500 | +25.91% | - |
Performance
YTD | +20.07% | ||
---|---|---|---|
6 Months | +10.94% | ||
1 Year | +32.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +52.04% | ||
Year | |||
2023 | +22.81% |