Robeco Circular Economy Equities DH EUR/ LU2529316510 /
| NAV2024-09-19 | Chg.+2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.7800EUR | +2.07% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.20 | 2.48 | -3.97 | - |
| 2023 | 6.09 | -0.33 | 2.24 | -1.08 | -1.32 | 7.48 | 0.95 | -3.51 | -4.43 | -4.34 | 7.31 | 6.87 | +15.85% |
| 2024 | -0.30 | 5.03 | 3.19 | -3.02 | 4.33 | -0.02 | 2.84 | -0.10 | 1.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.84% | 14.40% | 13.59% | -% | -% |
| Sharpe ratio | 1.14 | 0.82 | 1.32 | - | - |
| Best month | +6.87% | +4.33% | +7.31% | - | - |
| Worst month | -3.02% | -3.02% | -4.43% | - | - |
| Maximum loss | -7.65% | -7.65% | -8.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.45% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | +21.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.78% | ||
| Year | |||
| 2023 | +15.85% | ||
