Robeco Indian Equities F EUR/ LU0971565493 /
| NAV2024-06-05 | Chg.+16.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 503.0200EUR | +3.32% | 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 | 0.45 | 0.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.18% | 14.35% | 12.78% | 14.92% | -% |
| Sharpe ratio | 1.78 | 1.51 | 1.77 | 0.91 | - |
| Best month | +4.18% | +4.18% | +4.18% | +11.49% | - |
| Worst month | -0.13% | -0.13% | -0.44% | -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 | 302.0000 | +27.07% | +40.51% | |
| Robeco Indian Equities F EUR | reinvestment | 503.0200 | +26.33% | +61.60% | |
| Robeco Indian Equities D EUR | reinvestment | 360.0500 | +25.26% | +57.58% |
Performance
| YTD | +11.43% | ||
|---|---|---|---|
| 6 Months | +11.94% | ||
| 1 Year | +26.33% | ||
| 3 Years | +61.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +84.04% | ||
| Year | |||
| 2023 | +19.04% | ||
| 2022 | -2.78% | ||
| 2021 | +42.70% | ||
