Rolinco EUR E/ NL0000289817 /
| NAV2024-11-12 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.4400EUR | -0.65% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1985 | 8.20 | 2.75 | -4.07 | 2.39 | 0.91 | 2.05 | -3.14 | 1.82 | -1.91 | 4.55 | 2.86 | 4.46 | - |
| 1986 | -1.07 | -1.79 | 12.55 | 3.46 | 2.82 | -1.73 | -4.97 | 6.43 | -3.58 | 2.34 | -0.83 | 0.42 | - |
| 1987 | 1.06 | 3.97 | 2.71 | 0.88 | 3.49 | 5.62 | 4.53 | 3.23 | 0.41 | -27.03 | -8.08 | 2.44 | - |
| 1988 | 3.46 | 6.91 | 1.94 | 4.49 | -2.79 | 5.10 | 4.95 | -4.23 | 1.91 | -0.49 | 0.99 | 3.34 | - |
| 1989 | 8.17 | -2.72 | 2.80 | 2.84 | 3.91 | -3.26 | 6.31 | 3.66 | 0.55 | -4.52 | -1.23 | -0.08 | - |
| 1990 | -5.46 | -3.85 | -1.73 | -2.43 | 10.07 | -0.35 | -1.15 | -11.34 | -11.38 | 6.48 | -3.74 | 1.77 | - |
| 1991 | 1.09 | 12.18 | 7.88 | 4.30 | -1.22 | 0.09 | 1.58 | -0.95 | -1.40 | 1.51 | -6.37 | 0.47 | - |
| 1992 | 4.82 | 0.09 | -3.71 | 1.58 | 2.77 | -6.38 | -2.79 | 0.20 | 0.89 | 1.37 | 4.24 | 2.31 | - |
| 1993 | -0.99 | 3.38 | 4.33 | 2.36 | 4.34 | 0.65 | 6.24 | 2.14 | -4.48 | 6.33 | -3.60 | 8.70 | - |
| 1994 | 7.23 | -3.86 | -5.85 | 0.70 | 0.73 | -2.25 | 0.45 | 2.52 | -4.12 | -0.68 | -1.67 | -0.15 | - |
| 1995 | -6.96 | -1.33 | -0.67 | 3.05 | 0.67 | -0.50 | 6.52 | 5.18 | -1.57 | -1.97 | 4.56 | 1.85 | - |
| 1996 | 5.95 | 0.07 | 2.46 | 7.01 | 0.63 | -0.69 | -7.85 | 3.78 | 5.17 | -1.20 | 6.12 | 2.22 | - |
| 1997 | 5.76 | 4.22 | -0.59 | 3.43 | 8.02 | 7.12 | 10.91 | -9.50 | 2.66 | -9.40 | -0.85 | 0.40 | +21.87% |
| 1998 | 4.94 | 5.66 | 7.09 | -1.50 | -0.31 | 1.84 | -0.06 | -13.72 | -8.16 | 5.74 | 12.42 | 4.27 | +16.54% |
| 1999 | 3.86 | 1.60 | 5.82 | 6.98 | -3.70 | 7.25 | -3.03 | 2.69 | -3.00 | 6.25 | 12.46 | 9.56 | +56.04% |
| 2000 | -2.86 | 6.16 | 4.55 | 1.58 | -5.42 | 0.03 | -0.26 | 9.25 | -2.26 | -1.13 | -7.00 | -6.81 | -5.46% |
| 2001 | -1.87 | -7.35 | -5.24 | 8.14 | 5.20 | -1.54 | -7.14 | -8.07 | -7.76 | 4.42 | 5.93 | 1.40 | -14.76% |
| 2002 | -2.68 | -0.49 | 1.26 | -5.80 | -2.78 | -10.35 | -8.01 | 0.43 | -7.27 | 4.12 | 4.85 | -9.20 | -31.62% |
| 2003 | -7.67 | -1.46 | 1.48 | 3.77 | -1.68 | 6.65 | 1.90 | 5.30 | -4.31 | 3.24 | 0.22 | 0.00 | +6.72% |
| 2004 | 2.46 | 0.76 | 0.70 | 0.54 | -1.84 | 2.16 | -3.36 | 0.22 | -0.22 | -1.12 | 0.91 | 1.12 | +2.20% |
| 2005 | 2.94 | 2.91 | 0.16 | -2.62 | 7.31 | 4.42 | 3.65 | 0.70 | 4.80 | -3.02 | 6.83 | 2.36 | +34.30% |
| 2006 | 4.74 | 1.32 | -0.59 | 0.40 | -8.84 | 2.16 | 0.78 | 1.24 | 1.86 | 2.66 | -1.37 | 2.79 | +6.68% |
| 2007 | 1.68 | -2.24 | 0.80 | 2.75 | 4.37 | 0.19 | -3.31 | -1.52 | 2.17 | -0.31 | -5.39 | -0.41 | -1.63% |
| 2008 | -12.40 | 1.79 | -7.58 | 7.43 | 2.68 | -8.21 | -2.64 | 3.18 | -16.78 | -9.90 | -7.22 | -5.60 | -44.95% |
| 2009 | 3.77 | -8.23 | -0.16 | 9.64 | 5.79 | 0.28 | 7.20 | 3.75 | 2.54 | -0.87 | 1.06 | 8.22 | +36.74% |
| 2010 | -1.83 | 2.57 | 8.27 | 1.37 | -2.24 | -2.51 | -0.47 | 0.35 | 2.93 | 1.24 | 5.67 | 5.68 | +22.42% |
| 2011 | -1.80 | 1.85 | -0.82 | -1.72 | 0.60 | -3.35 | -0.48 | -12.46 | -4.74 | 6.74 | -4.67 | 4.79 | -16.13% |
| 2012 | 6.07 | 3.80 | 0.29 | -0.04 | -2.16 | 0.57 | 5.39 | -0.93 | 1.02 | -2.12 | 1.49 | 0.45 | +14.31% |
| 2013 | 3.87 | 3.20 | 4.39 | 0.39 | 4.00 | -3.70 | 2.88 | -1.12 | 4.36 | 2.51 | 3.86 | 1.16 | +28.63% |
| 2014 | -1.76 | 3.20 | -2.90 | -1.60 | 4.82 | 1.84 | 2.16 | 1.34 | 1.97 | 0.18 | 4.47 | -1.33 | +12.73% |
| 2015 | 5.08 | 6.16 | 3.70 | 1.02 | 0.07 | -4.08 | 1.84 | -9.59 | -6.08 | 12.14 | 3.28 | -4.80 | +6.94% |
| 2016 | -9.82 | 1.49 | 4.28 | 1.64 | 1.35 | -2.36 | 5.73 | 0.71 | 0.90 | 1.30 | 0.75 | 1.84 | +7.19% |
| 2017 | 3.88 | 3.85 | 1.70 | 2.17 | 1.00 | -1.81 | 1.54 | -0.44 | 2.99 | 4.37 | -1.18 | 0.88 | +20.42% |
| 2018 | 1.42 | -0.61 | -2.74 | 2.53 | 4.14 | -1.53 | 2.52 | 3.69 | 0.00 | -9.42 | 3.33 | -9.76 | -7.44% |
| 2019 | 9.96 | 5.92 | 2.43 | 5.15 | -5.69 | 5.39 | 2.45 | -2.30 | 2.73 | -0.05 | 5.13 | 1.39 | +36.59% |
| 2020 | 0.80 | -6.31 | -12.09 | 11.24 | 5.93 | 3.42 | 1.41 | 2.76 | 0.20 | -1.06 | 9.99 | 4.88 | +20.58% |
| 2021 | 0.75 | 2.50 | 2.31 | 2.61 | -0.78 | 5.16 | 1.38 | 3.26 | -3.48 | 7.08 | -1.26 | -0.09 | +20.74% |
| 2022 | -9.57 | -4.37 | 2.00 | -6.22 | -4.09 | -7.27 | 12.87 | -5.55 | -9.59 | 4.02 | 5.56 | -9.01 | -29.14% |
| 2023 | 10.16 | -1.31 | 3.35 | -2.45 | 4.85 | 4.40 | 1.96 | -4.75 | -4.28 | -3.77 | 8.62 | 5.58 | +23.09% |
| 2024 | 1.89 | 7.15 | 2.15 | -2.70 | 2.26 | 2.38 | -1.12 | 1.45 | 1.93 | -0.29 | 5.45 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.20% | 14.90% | 13.63% | 19.12% | 19.92% |
| Sharpe ratio | 1.62 | 1.19 | 2.29 | -0.11 | 0.35 |
| Best month | +7.15% | +5.45% | +8.62% | +12.87% | +12.87% |
| Worst month | -2.70% | -1.12% | -2.70% | -9.59% | -12.09% |
| Maximum loss | -10.36% | -10.36% | -10.36% | -33.57% | -33.57% |
| Outperformance | +19.10% | - | +20.79% | +35.13% | +59.19% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Rolinco EUR G | paying dividend | 75.1800 | +34.83% | +5.00% | |
| Rolinco EUR E | paying dividend | 68.4400 | +34.15% | +3.07% |
Performance
| YTD | +22.15% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | +34.15% | ||
| 3 Years | +3.07% | ||
| 5 Years | +60.67% | ||
| 10 Years | +171.42% | ||
| Since start | +1836.39% | ||
| Year | |||
| 2023 | +23.09% | ||
| 2022 | -29.14% | ||
| 2021 | +20.74% | ||
| 2020 | +20.58% | ||
| 2019 | +36.59% | ||
| 2018 | -7.44% | ||
| 2017 | +20.42% | ||
| 2016 | +7.19% | ||
| 2015 | +6.94% | ||
Dividends
| 2024-06-11 | 0.60 EUR |
| 2023-06-06 | 0.60 EUR |
| 2022-06-07 | 0.80 EUR |
| 2021-06-08 | 0.80 EUR |
| 2020-05-27 | 1.00 EUR |
| 2019-05-17 | 0.80 EUR |
| 2018-04-23 | 0.60 EUR |
| 2017-04-24 | 0.60 EUR |
| 2016-04-20 | 0.60 EUR |
| 2015-05-04 | 0.40 EUR |
| 2010-05-03 | 0.20 EUR |
| 2009-05-22 | 0.20 EUR |
| 2008-04-25 | 0.60 EUR |
| 2007-04-30 | 0.40 EUR |
| 2006-05-02 | 0.36 EUR |
| 2005-04-25 | 0.28 EUR |
| 2004-04-30 | 0.28 EUR |
| 2003-04-28 | 0.28 EUR |
| 2002-04-29 | 0.36 EUR |
| 2001-04-27 | 1.24 EUR |
| 2000-04-27 | 1.12 EUR |
| 1999-04-26 | 0.88 EUR |
| 1998-04-24 | 0.68 EUR |
| 1997-04-28 | 0.83 EUR |
| 1996-04-29 | 0.22 EUR |
| 1995-04-21 | 0.21 EUR |
| 1994-04-22 | 0.28 EUR |
| 1993-04-21 | 0.34 EUR |
| 1992-04-21 | 0.24 EUR |
| 1991-04-19 | 0.20 EUR |
| 1990-04-17 | 0.20 EUR |
| 1989-04-21 | 0.20 EUR |
| 1988-04-20 | 0.19 EUR |
| 1986-11-27 | 0.13 EUR |
| 1985-12-02 | 0.18 EUR |
