RobecoSAM Circular Ec.Eq.Z EUR/ LU2118442214 /
| NAV2024-06-05 | Chg.+2.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.9900EUR | +1.58% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 12.96 | 7.12 | 3.77 | 2.92 | 4.21 | 0.32 | -1.43 | 8.84 | 3.86 | - |
| 2021 | 0.55 | 3.67 | 6.85 | 2.65 | 1.17 | 2.75 | 1.81 | 3.83 | -4.96 | 5.02 | 0.31 | 3.46 | +30.16% |
| 2022 | -8.47 | -3.66 | -0.11 | -2.25 | -3.06 | -7.31 | 12.28 | -2.55 | -4.54 | 5.94 | 0.65 | -5.61 | -18.66% |
| 2023 | 5.45 | 1.60 | 0.98 | -1.88 | 1.36 | 6.09 | 0.69 | -2.33 | -2.65 | -4.28 | 5.89 | 6.57 | +18.04% |
| 2024 | 0.95 | 5.40 | 3.38 | -2.36 | 3.70 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 11.02% | 11.50% | 14.16% | -% |
| Sharpe ratio | 2.33 | 3.14 | 1.42 | 0.19 | - |
| Best month | +6.57% | +6.57% | +6.57% | +12.28% | +12.96% |
| Worst month | -2.36% | -2.36% | -4.28% | -8.47% | -8.47% |
| Maximum loss | -4.37% | -4.37% | -11.02% | -24.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Circular Ec.Eq.Z EUR | reinvestment | 171.9900 | +20.08% | +20.78% | |
| RobecoSAM Circular Economy Equit... | paying dividend | 131.2300 | +20.71% | - | |
| RobecoSAM Circular Economy Equit... | reinvestment | 121.5800 | +20.01% | - | |
| RobecoSAM Circular Economy Equit... | reinvestment | 138.8600 | +21.82% | - | |
| RobecoSAM Circular Ec.Eq.I EUR | reinvestment | 158.0100 | +18.98% | +17.51% | |
| RobecoSAM Circular Ec.Eq.I USD | reinvestment | 155.4600 | +20.71% | +4.77% | |
| RobecoSAM Circular Economy Equit... | paying dividend | 10,523.4004 | +18.98% | - | |
| RobecoSAM Circular Ec.Eq.F EUR | reinvestment | 157.7900 | +18.94% | +17.39% | |
| RobecoSAM Circular Ec.Eq.G EUR | paying dividend | 156.2500 | +18.96% | +17.40% | |
| RobecoSAM Circular Ec.Eq.F USD | reinvestment | 155.2300 | +20.66% | +4.67% | |
| RobecoSAM Circular Economy Equit... | reinvestment | 129.5500 | +18.52% | - | |
| RobecoSAM Circular Ec.Eq.D USD | reinvestment | 150.2300 | +19.76% | +2.34% | |
| RobecoSAM Circular Economy Equit... | reinvestment | 127.8900 | +17.64% | - | |
| RobecoSAM Circular Ec.Eq.D EUR | reinvestment | 152.7100 | +18.05% | +14.78% |
Performance
| YTD | +12.11% | ||
|---|---|---|---|
| 6 Months | +17.57% | ||
| 1 Year | +20.08% | ||
| 3 Years | +20.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +137.39% | ||
| Year | |||
| 2023 | +18.04% | ||
| 2022 | -18.66% | ||
| 2021 | +30.16% | ||
