RobecoSAM QI US Climate Beta Equities SE USD/ LU2501123785 /
| NAV2024-05-30 | Chg.-3.6299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 666.8400USD | -0.54% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -4.65 | -9.13 | 6.95 | 6.18 | -6.28 | - |
| 2023 | 7.84 | -2.45 | 3.86 | 0.67 | 1.02 | 6.78 | 2.78 | -1.39 | -5.45 | -1.97 | 9.77 | 4.73 | +28.16% |
| 2024 | 1.76 | 4.62 | 2.51 | -4.70 | 4.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.52% | 11.18% | 11.65% | -% | -% |
| Sharpe ratio | 1.51 | 2.22 | 1.74 | - | - |
| Best month | +4.73% | +9.77% | +9.77% | - | - |
| Worst month | -4.70% | -4.70% | -5.45% | - | - |
| Maximum loss | -6.26% | -6.26% | -10.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM QI US Climate Beta Equ... | paying dividend | 631.1700 | +21.55% | - | |
| RobecoSAM QI US Climate Beta Equ... | paying dividend | 666.8400 | +24.08% | - | |
| RobecoSAM QI US Climate Beta Equ... | paying dividend | 129.4500 | +23.04% | - | |
| RobecoSAM QI US Climate Beta Eq.... | reinvestment | 233.1500 | +22.57% | +42.35% |
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +13.28% | ||
| 1 Year | +24.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.70% | ||
| Year | |||
| 2023 | +28.16% | ||
Dividends
| 2024-04-17 | 4.16 USD |
| 2023-04-19 | 1.82 USD |
