NAV4/11/2024 Chg.+0.5600 Type of yield Investment Focus Investment company
68.7200EUR +0.82% paying dividend Equity Worldwide Robeco Inst. AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -5.64 5.46 2.48 -2.25 2.78 -0.02 5.18 1.45 -
2020 0.83 -6.26 -12.04 11.29 5.96 3.46 1.45 2.79 0.25 -1.01 10.03 4.93 +21.19%
2021 0.80 2.53 2.36 2.63 -0.74 5.20 1.43 3.30 -3.44 7.12 -1.21 -0.06 +21.33%
2022 -9.53 -4.34 2.06 -6.19 -4.05 -7.22 12.91 -5.49 -9.54 4.04 5.62 -8.96 -28.77%
2023 10.20 -1.28 3.39 -2.41 4.89 4.81 2.00 -4.70 -4.25 -3.74 8.67 5.62 +24.10%
2024 1.94 7.19 2.21 -0.45 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 12.81% 13.00% 18.72% -%
Sharpe ratio 3.26 3.36 1.65 -0.04 -
Best month +7.19% +8.67% +8.67% +12.91% +12.91%
Worst month -0.45% -3.74% -4.70% -9.54% -12.04%
Maximum loss -2.97% -6.74% -13.72% -33.18% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Rolinco G EUR paying dividend 68.7200 +25.32% +9.81%
Rolinco E EUR paying dividend 62.7900 +24.29% +7.78%

Performance

YTD  
+11.18%
6 Months  
+21.18%
1 Year  
+25.32%
3 Years  
+9.81%
5 Years  
+58.27%
Since start  
+58.27%
Year
2023  
+24.10%
2022
  -28.77%
2021  
+21.33%
2020  
+21.19%
 

Dividends

6/6/2023 0.80 EUR
6/7/2022 0.80 EUR
6/8/2021 0.80 EUR
5/27/2020 1.00 EUR
5/20/2019 0.80 EUR