Robeco Global Gender Equality Equities F USD/ LU2145459348 /
| NAV2024-09-19 | Chg.+2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.0400USD | +1.36% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.15 | 3.36 | 2.28 | 0.77 | -7.77 | 2.79 | -7.24 | - |
| 2019 | 6.06 | 3.48 | 2.44 | 4.25 | -4.04 | 6.50 | -0.05 | -1.88 | 1.08 | 1.55 | 0.85 | 2.83 | +25.04% |
| 2020 | -0.18 | -7.41 | -11.63 | 10.26 | 6.02 | 1.53 | 5.11 | 5.55 | -2.46 | -3.04 | 9.85 | 3.33 | +15.44% |
| 2021 | -1.88 | 0.90 | 3.93 | 4.84 | 0.75 | 1.10 | 4.17 | 3.53 | -5.43 | 6.98 | -2.23 | 5.14 | +23.24% |
| 2022 | -7.96 | -4.46 | 1.80 | -6.54 | -0.39 | -8.10 | 5.53 | -5.52 | -8.76 | 6.92 | 8.03 | -3.93 | -22.71% |
| 2023 | 5.97 | -2.32 | 0.99 | 2.41 | -2.63 | 5.10 | 3.38 | -2.42 | -4.29 | -1.75 | 8.35 | 3.36 | +16.39% |
| 2024 | 1.92 | 3.15 | 3.44 | -2.79 | 3.87 | 2.72 | 2.36 | 2.80 | 0.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 10.78% | 10.13% | 14.30% | 17.43% |
| Sharpe ratio | 2.38 | 1.79 | 2.31 | 0.08 | 0.36 |
| Best month | +3.87% | +3.87% | +8.35% | +8.35% | +10.26% |
| Worst month | -2.79% | -2.79% | -4.29% | -8.76% | -11.63% |
| Maximum loss | -6.50% | -6.50% | -6.50% | -31.18% | -32.09% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Global Gender Equality Eq... | reinvestment | 277.6500 | +22.92% | +24.12% | |
| Robeco Global Gender Equality Eq... | paying dividend | 136.7600 | +18.79% | +18.57% | |
| Robeco Global Gender Equality Eq... | reinvestment | 256.4700 | +21.92% | +21.08% | |
| Robeco Global Gender Equality Eq... | paying dividend | 186.5000 | +21.92% | +21.07% | |
| Robeco Global Gender Equality Eq... | reinvestment | 256.7400 | +21.82% | +20.80% | |
| Robeco Global Gender Equality Eq... | reinvestment | 176.0400 | +26.83% | +14.65% | |
| Robeco Global Gender Equality Eq... | reinvestment | 238.9100 | +20.97% | +18.28% | |
| Robeco Global Gender Equality Eq... | reinvestment | 168.4900 | +25.95% | +12.27% |
Performance
| YTD | +19.32% | ||
|---|---|---|---|
| 6 Months | +10.89% | ||
| 1 Year | +26.83% | ||
| 3 Years | +14.65% | ||
| 5 Years | +59.46% | ||
| 10 Years | - | ||
| Since start | +76.04% | ||
| Year | |||
| 2023 | +16.39% | ||
| 2022 | -22.71% | ||
| 2021 | +23.24% | ||
| 2020 | +15.44% | ||
| 2019 | +25.04% | ||
