Rolinco EUR G/ NL0010510798 /
NAV03/10/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.0100EUR | -0.24% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -5.64 | 5.46 | 2.48 | -2.25 | 2.78 | -0.02 | 5.18 | 1.45 | - |
2020 | 0.83 | -6.26 | -12.04 | 11.29 | 5.96 | 3.46 | 1.45 | 2.79 | 0.25 | -1.01 | 10.03 | 4.93 | +21.19% |
2021 | 0.80 | 2.53 | 2.36 | 2.63 | -0.74 | 5.20 | 1.43 | 3.30 | -3.44 | 7.12 | -1.21 | -0.06 | +21.33% |
2022 | -9.53 | -4.34 | 2.06 | -6.19 | -4.05 | -7.22 | 12.91 | -5.49 | -9.54 | 4.04 | 5.62 | -8.96 | -28.77% |
2023 | 10.20 | -1.28 | 3.39 | -2.41 | 4.89 | 4.81 | 2.00 | -4.70 | -4.25 | -3.74 | 8.67 | 5.62 | +24.10% |
2024 | 1.94 | 7.19 | 2.21 | -2.67 | 2.31 | 2.42 | -1.07 | 1.49 | 1.97 | -0.63 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.28% | 14.73% | 13.92% | 19.03% | 19.86% |
Sharpe ratio | 1.28 | 0.45 | 1.94 | 0.00 | 0.37 |
Best month | +7.19% | +2.42% | +8.67% | +12.91% | +12.91% |
Worst month | -2.67% | -2.67% | -3.74% | -9.54% | -12.04% |
Maximum loss | -10.34% | -10.34% | -10.34% | -33.18% | -33.18% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Rolinco EUR G | paying dividend | 71.0100 | +30.22% | +10.11% | |
Rolinco EUR E | paying dividend | 64.6700 | +29.55% | +8.09% |
Performance
YTD | +15.87% | ||
---|---|---|---|
6 Months | +4.85% | ||
1 Year | +30.22% | ||
3 Years | +10.11% | ||
5 Years | +65.99% | ||
10 Years | - | ||
Since start | +64.95% | ||
Year | |||
2023 | +24.10% | ||
2022 | -28.77% | ||
2021 | +21.33% | ||
2020 | +21.19% |
Dividends
11/06/2024 | 0.60 EUR |
06/06/2023 | 0.80 EUR |
07/06/2022 | 0.80 EUR |
08/06/2021 | 0.80 EUR |
27/05/2020 | 1.00 EUR |
20/05/2019 | 0.80 EUR |