RobecoSAM QI US Climate Beta Eq.F EUR/ LU1654174702 /
NAV6/5/2024 | Chg.+3.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
238.1000EUR | +1.28% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 4.37 | 0.31 | 0.42 | - |
2018 | 1.90 | -1.68 | -3.29 | 3.27 | 5.04 | 0.24 | 3.26 | 3.97 | 0.37 | -4.07 | 1.29 | -10.93 | -1.74% |
2019 | 8.30 | 3.81 | 2.74 | 3.91 | -6.37 | 4.96 | 3.43 | -1.15 | 3.11 | -0.68 | 5.53 | 0.45 | +30.91% |
2020 | 0.57 | -7.92 | -13.57 | 13.19 | 2.75 | 1.38 | 0.00 | 5.51 | -2.27 | -1.94 | 7.80 | 1.38 | +4.29% |
2021 | 0.42 | 2.47 | 8.45 | 2.66 | -0.09 | 4.66 | 2.10 | 3.47 | -3.04 | 6.91 | 2.41 | 3.57 | +39.14% |
2022 | -3.65 | -3.29 | 4.48 | -3.31 | -1.28 | -6.42 | 11.81 | -3.34 | -6.75 | 5.99 | 1.91 | -9.60 | -14.41% |
2023 | 5.96 | -0.10 | 1.36 | -0.94 | 4.60 | 4.33 | 1.69 | 0.16 | -3.07 | -1.82 | 6.33 | 3.43 | +23.62% |
2024 | 3.47 | 5.00 | 2.70 | -3.77 | 3.37 | 1.31 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.69% | 11.61% | 11.77% | 17.17% | 21.26% |
Sharpe ratio | 2.40 | 2.44 | 1.62 | 0.53 | 0.51 |
Best month | +5.00% | +5.00% | +6.33% | +11.81% | +13.19% |
Worst month | -3.77% | -3.77% | -3.77% | -9.60% | -13.57% |
Maximum loss | -5.14% | -5.14% | -7.75% | -17.14% | -34.86% |
Outperformance | +6.11% | - | +5.91% | +15.07% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
RobecoSAM QI US Climate Beta Equ... | paying dividend | 645.8800 | +22.28% | - | |
RobecoSAM QI US Climate Beta Equ... | paying dividend | 682.6000 | +24.83% | - | |
RobecoSAM QI US Climate Beta Equ... | paying dividend | 132.4500 | +23.75% | - | |
RobecoSAM QI US Climate Beta Eq.... | reinvestment | 238.1000 | +22.83% | +43.89% |
Performance
YTD | +12.45% | ||
---|---|---|---|
6 Months | +14.90% | ||
1 Year | +22.83% | ||
3 Years | +43.89% | ||
5 Years | +97.72% | ||
10 Years | - | ||
Since start | +137.41% | ||
Year | |||
2023 | +23.62% | ||
2022 | -14.41% | ||
2021 | +39.14% | ||
2020 | +4.29% | ||
2019 | +30.91% | ||
2018 | -1.74% |