Robeco Indian Equities F EUR/ LU0971565493 /
NAV5/16/2024 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
492.4600EUR | +0.20% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 6.97 | 5.76 | -3.11 | 7.54 | 4.72 | 6.17 | 6.58 | 1.93 | 1.86 | 0.38 | 2.69 | +42.70% |
2022 | 1.41 | -5.78 | 3.41 | 4.35 | -6.51 | -4.28 | 11.49 | 3.57 | -2.41 | 2.45 | -0.83 | -7.97 | -2.78% |
2023 | -1.68 | 0.25 | -2.02 | 1.16 | 6.89 | 3.51 | 0.76 | 0.54 | 2.55 | -0.44 | 2.65 | 3.72 | +19.04% |
2024 | 4.18 | 1.77 | -0.13 | 4.00 | -0.94 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.87% | 13.07% | 12.10% | 14.85% | -% |
Sharpe ratio | 1.77 | 2.06 | 2.04 | 0.98 | - |
Best month | +4.18% | +4.18% | +6.89% | +11.49% | - |
Worst month | -0.94% | -0.94% | -0.94% | -7.97% | - |
Maximum loss | -3.76% | -3.76% | -4.30% | -15.29% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Indian Equities D USD | reinvestment | 295.8900 | +27.39% | +44.52% | |
Robeco Indian Equities F EUR | reinvestment | 492.4600 | +28.44% | +65.57% | |
Robeco Indian Equities D EUR | reinvestment | 352.6500 | +27.35% | +61.46% |
Performance
YTD | +9.09% | ||
---|---|---|---|
6 Months | +14.19% | ||
1 Year | +28.44% | ||
3 Years | +65.57% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +80.18% | ||
Year | |||
2023 | +19.04% | ||
2022 | -2.78% | ||
2021 | +42.70% |