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Rolinco EUR G/  NL0010510798  /

Fonds
NAV2024-07-23 Chg.-0.1100 Type of yield Investment Focus Investment company
69.9800EUR -0.16% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

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 0.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 12.16% 12.69% 18.67% 19.78%
Sharpe ratio 1.90 1.79 1.07 -0.10 0.29
Best month +7.19% +7.19% +8.67% +12.91% +12.91%
Worst month -2.67% -2.67% -4.70% -9.54% -12.04%
Maximum loss -5.85% -5.85% -13.72% -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 69.9800 +17.23% +5.70%
Rolinco EUR E paying dividend 63.8100 +16.65% +3.77%

Performance

YTD  
+14.19%
6 Months  
+11.98%
1 Year  
+17.23%
3 Years  
+5.70%
5 Years  
+57.47%
10 Years     -
Since start  
+62.56%
Year
2023  
+24.10%
2022
  -28.77%
2021  
+21.33%
2020  
+21.19%
 

Dividends

2024-06-11 0.60 EUR
2023-06-06 0.80 EUR
2022-06-07 0.80 EUR
2021-06-08 0.80 EUR
2020-05-27 1.00 EUR
2019-05-20 0.80 EUR