Robeco Circular Economy Equities F USD/ LU2092759377 /
| NAV2024-09-19 | Chg.+3.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.9400USD | +2.09% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 12.67 | 8.71 | 4.69 | 8.27 | 5.31 | -1.71 | -2.17 | 11.68 | 6.15 | - |
| 2021 | -0.24 | 3.49 | 3.39 | 5.05 | 2.30 | -0.05 | 1.73 | 3.27 | -6.76 | 4.79 | -2.52 | 4.44 | +19.82% |
| 2022 | -9.84 | -3.54 | -1.12 | -7.38 | -1.65 | -9.62 | 9.43 | -3.98 | -7.08 | 6.79 | 4.78 | -2.24 | -24.38% |
| 2023 | 7.21 | -0.85 | 3.37 | -0.37 | -2.21 | 8.50 | 1.67 | -3.93 | -5.11 | -4.52 | 9.22 | 7.82 | +21.04% |
| 2024 | -0.82 | 4.92 | 3.10 | -3.41 | 5.19 | -0.50 | 3.59 | 1.13 | 1.46 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 14.85% | 14.48% | 16.93% | -% |
| Sharpe ratio | 1.29 | 1.13 | 1.56 | -0.03 | - |
| Best month | +7.82% | +5.19% | +9.22% | +9.43% | +12.67% |
| Worst month | -3.41% | -3.41% | -5.11% | -9.84% | -9.84% |
| Maximum loss | -7.15% | -7.15% | -8.68% | -31.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Circular Economy Equities... | reinvestment | 176.7700 | +22.28% | +18.12% | |
| Robeco Circular Economy Equities... | paying dividend | 137.7600 | +26.14% | - | |
| Robeco Circular Economy Equities... | reinvestment | 125.7100 | +23.34% | - | |
| Robeco Circular Economy Equities... | reinvestment | 146.1700 | +27.30% | - | |
| Robeco Circular Economy Equities... | reinvestment | 161.9600 | +21.16% | +14.91% | |
| Robeco Circular Economy Equities... | reinvestment | 163.2000 | +26.14% | +9.08% | |
| Robeco Circular Economy Equities... | paying dividend | 10,786.9004 | +21.16% | - | |
| Robeco Circular Economy Equities... | reinvestment | 161.7300 | +21.13% | +14.82% | |
| Robeco Circular Economy Equities... | paying dividend | 160.1400 | +21.13% | +14.81% | |
| Robeco Circular Economy Equities... | reinvestment | 162.9400 | +26.10% | +8.97% | |
| Robeco Circular Economy Equities... | reinvestment | 133.7800 | +22.23% | - | |
| Robeco Circular Economy Equities... | reinvestment | 156.1800 | +20.22% | +12.25% | |
| Robeco Circular Economy Equities... | reinvestment | 157.3600 | +25.16% | +6.55% | |
| Robeco Circular Economy Equities... | reinvestment | 131.7800 | +21.33% | - |
Performance
| YTD | +15.28% | ||
|---|---|---|---|
| 6 Months | +9.71% | ||
| 1 Year | +26.10% | ||
| 3 Years | +8.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +141.82% | ||
| Year | |||
| 2023 | +21.04% | ||
| 2022 | -24.38% | ||
| 2021 | +19.82% | ||
