Robeco Global Climate Transition Equities Z EUR/ LU2554843115 /
NAV07/10/2024 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.4500EUR | -0.62% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -1.10 | 0.38 | - | - | - | - |
2022 | - | - | - | - | - | - | - | - | - | - | -41.13 | -8.28 | - |
2023 | 8.14 | 1.21 | 1.09 | -3.38 | 4.95 | 4.61 | 1.13 | -1.73 | -2.53 | -5.78 | 6.34 | 5.17 | +19.80% |
2024 | -0.29 | 8.41 | 3.84 | -2.14 | 5.27 | 1.28 | 2.54 | -0.41 | 1.89 | -0.09 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.42% | 14.02% | 13.03% | 11.13% | 11.13% |
Sharpe ratio | 1.95 | 1.31 | 1.93 | - | - |
Best month | +8.41% | +5.27% | +8.41% | - | - |
Worst month | -2.14% | -2.14% | -5.78% | - | - |
Maximum loss | -8.26% | -8.26% | -8.26% | -10.80% | -10.80% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +21.74% | ||
---|---|---|---|
6 Months | +10.22% | ||
1 Year | +28.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -26.57% | ||
Year | |||
2023 | +19.80% |