RobecoSAM QI US Climate Beta Equities SEH GBP/ LU2501124247 /
| NAV2024-06-06 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.3100GBP | -0.11% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -5.04 | -9.65 | 6.75 | 5.86 | -6.32 | - |
| 2023 | 7.76 | -2.59 | 3.65 | 0.59 | 0.97 | 6.65 | 2.70 | -1.47 | -5.52 | -2.00 | 9.59 | 4.62 | +26.58% |
| 2024 | 1.74 | 4.58 | 2.49 | -4.78 | 4.94 | 1.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.23% | 11.65% | -% | -% |
| Sharpe ratio | 1.94 | 2.66 | 1.69 | - | - |
| Best month | +4.94% | +4.94% | +9.59% | - | - |
| Worst month | -4.78% | -4.78% | -5.52% | - | - |
| Maximum loss | -6.34% | -6.34% | -10.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM QI US Climate Beta Equ... | paying dividend | 645.1400 | +21.93% | - | |
| RobecoSAM QI US Climate Beta Equ... | paying dividend | 681.8900 | +24.48% | - | |
| RobecoSAM QI US Climate Beta Equ... | paying dividend | 132.3100 | +23.40% | - | |
| RobecoSAM QI US Climate Beta Eq.... | reinvestment | 237.5800 | +22.11% | +43.58% |
Performance
| YTD | +10.36% | ||
|---|---|---|---|
| 6 Months | +15.54% | ||
| 1 Year | +23.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.63% | ||
| Year | |||
| 2023 | +26.58% | ||
Dividends
| 2024-04-17 | 0.82 GBP |
| 2023-04-19 | 0.35 GBP |
