Robeco Global SDG Equities F EUR/ LU2145460510 /
NAV2024-09-20 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
194.7600EUR | -0.38% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2.88 | -4.09 | -0.61 | 2.59 | -0.40 | -0.55 | 2.73 | 0.54 | 0.71 | -4.96 | 3.98 | -6.07 | -3.77% |
2019 | 5.57 | 2.79 | 1.51 | 1.68 | -2.15 | 5.24 | -0.75 | 0.22 | 1.94 | 2.11 | 0.54 | 2.41 | +22.94% |
2020 | 0.35 | -7.05 | -11.06 | 7.76 | 3.78 | 2.52 | 3.84 | 4.43 | -1.83 | -1.62 | 7.65 | 2.12 | +9.50% |
2021 | 0.32 | -0.53 | 6.98 | 0.50 | 0.85 | 2.47 | 2.51 | 3.69 | -2.88 | 4.49 | 0.02 | 4.86 | +25.41% |
2022 | -4.75 | -3.08 | 2.81 | -1.68 | -1.73 | -5.81 | 8.80 | -3.71 | -5.21 | 4.90 | 3.51 | -6.76 | -13.16% |
2023 | 4.37 | 0.58 | -0.72 | 0.74 | 1.08 | 2.10 | 1.60 | -0.28 | -1.25 | -1.93 | 4.07 | 2.63 | +13.55% |
2024 | 3.44 | 4.15 | 3.18 | -1.53 | 1.57 | 3.04 | 2.42 | 1.56 | -0.42 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.86% | 10.37% | 9.56% | 12.61% | 14.82% |
Sharpe ratio | 2.38 | 1.07 | 2.02 | 0.38 | 0.51 |
Best month | +4.15% | +3.18% | +4.15% | +8.80% | +8.80% |
Worst month | -1.53% | -1.53% | -1.93% | -6.76% | -11.06% |
Maximum loss | -5.78% | -5.78% | -5.78% | -16.16% | -30.52% |
Outperformance | +1.48% | - | -0.91% | +9.04% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Global SDG Equities I EUR | reinvestment | 195.8900 | +22.87% | +26.95% | |
Robeco Global SDG Equities I USD | reinvestment | 131.7500 | +27.73% | - | |
Robeco Global SDG Equities D USD | reinvestment | 176.3300 | +26.73% | +17.85% | |
Robeco Global SDG Equities F EUR | reinvestment | 194.7600 | +22.77% | +26.66% | |
Robeco Global SDG Equities S EUR | reinvestment | 198.8400 | +23.01% | +27.33% | |
Robeco Global SDG Equities D EUR | reinvestment | 185.7100 | +21.91% | +24.01% |
Performance
YTD | +18.66% | ||
---|---|---|---|
6 Months | +7.06% | ||
1 Year | +22.77% | ||
3 Years | +26.66% | ||
5 Years | +68.40% | ||
10 Years | - | ||
Since start | +94.76% | ||
Year | |||
2023 | +13.55% | ||
2022 | -13.16% | ||
2021 | +25.41% | ||
2020 | +9.50% | ||
2019 | +22.94% | ||
2018 | -3.77% |