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Robeco Afrika Fonds G EUR/  NL0010510822  /

Fonds
NAV2024-09-23 Chg.-0.2900 Type of yield Investment Focus Investment company
75.3600EUR -0.38% paying dividend Equity Africa Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -6.12 3.28 -2.67 -2.37 -0.27 0.62 3.29 4.34 -
2020 0.82 -11.20 -20.62 4.03 -6.37 3.44 -4.16 0.92 1.21 6.43 6.90 0.17 -20.12%
2021 5.89 0.48 3.02 -1.11 6.31 1.60 1.85 -1.20 0.87 3.74 3.38 1.54 +29.42%
2022 2.03 2.42 -3.36 4.50 -2.34 -4.08 0.15 -1.24 -1.66 -1.95 4.81 -3.78 -4.92%
2023 1.71 -4.07 -4.56 0.92 0.34 -7.55 6.44 -1.54 2.59 0.57 2.63 0.26 -3.00%
2024 2.86 -2.31 -3.29 -2.88 3.46 2.21 -0.03 1.92 4.25 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.22% 26.04% 26.92% 28.30% 29.25%
Sharpe ratio 0.18 0.83 0.17 -0.03 -0.05
Best month +4.25% +4.25% +4.25% +6.44% +6.90%
Worst month -3.29% -3.29% -3.29% -7.55% -20.62%
Maximum loss -18.32% -8.59% -18.32% -22.49% -34.94%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Afrika Fonds G EUR paying dividend 75.3600 +7.94% +7.62%
Robeco Afrika Fonds E EUR paying dividend 85.4500 +6.99% +4.81%

Performance

YTD  
+6.02%
6 Months  
+11.83%
1 Year  
+7.94%
3 Years  
+7.62%
5 Years  
+9.49%
10 Years     -
Since start  
+2.67%
Year
2023
  -3.00%
2022
  -4.92%
2021  
+29.42%
2020
  -20.12%
 

Dividends

2024-06-11 5.00 EUR
2023-06-06 3.20 EUR
2022-06-07 4.20 EUR
2021-06-08 3.00 EUR
2019-05-27 3.20 EUR