RobecoSAM QI US Climate Beta Eq.F EUR/ LU1654174702 /
| NAV2024-05-23 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.4600EUR | -0.69% | 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 | 3.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 11.67% | 11.95% | 17.15% | 21.29% |
| Sharpe ratio | 2.32 | 2.67 | 1.91 | 0.53 | 0.49 |
| Best month | +5.00% | +6.33% | +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 | 636.7500 | +24.90% | - | |
| RobecoSAM QI US Climate Beta Equ... | paying dividend | 672.5200 | +27.47% | - | |
| RobecoSAM QI US Climate Beta Equ... | paying dividend | 130.5400 | +26.38% | - | |
| RobecoSAM QI US Climate Beta Eq.... | reinvestment | 235.4600 | +26.68% | +43.71% |
Performance
| YTD | +11.21% | ||
|---|---|---|---|
| 6 Months | +15.96% | ||
| 1 Year | +26.68% | ||
| 3 Years | +43.71% | ||
| 5 Years | +93.89% | ||
| 10 Years | - | ||
| Since start | +134.78% | ||
| Year | |||
| 2023 | +23.62% | ||
| 2022 | -14.41% | ||
| 2021 | +39.14% | ||
| 2020 | +4.29% | ||
| 2019 | +30.91% | ||
| 2018 | -1.74% | ||
