Robeco Afrika Fonds E EUR/ NL0006238131 /
| NAV2024-04-17 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.2200EUR | +1.24% | paying dividend | Equity Africa | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -3.74 | -1.03 | -19.81 | -19.55 | -3.69 | -3.57 | - |
| 2009 | 0.82 | 0.79 | -0.13 | 19.60 | 8.99 | 3.72 | 5.39 | 5.48 | 1.80 | 0.13 | -2.62 | 6.85 | +61.77% |
| 2010 | 6.88 | 0.48 | 14.26 | 0.54 | -0.74 | -2.69 | 3.82 | 0.59 | 2.66 | 2.46 | 6.30 | 6.74 | +48.53% |
| 2011 | -12.61 | 2.10 | -2.25 | -3.89 | 1.10 | -1.74 | 0.34 | -9.40 | -5.48 | 2.99 | -2.93 | 2.93 | -26.38% |
| 2012 | 9.15 | 7.49 | -1.19 | 2.36 | -2.91 | -3.12 | 6.90 | -0.64 | 4.12 | 1.33 | -4.04 | 2.79 | +23.39% |
| 2013 | -1.04 | 3.67 | 0.19 | -2.48 | 4.68 | -5.33 | 3.45 | -1.98 | 5.78 | 1.62 | 0.11 | -0.51 | +7.84% |
| 2014 | -2.25 | 2.09 | -0.68 | 1.20 | 4.55 | 2.14 | 1.62 | 2.63 | -3.19 | -0.17 | 0.19 | -3.34 | +4.56% |
| 2015 | 6.06 | 4.49 | 1.18 | 5.61 | -3.32 | -6.71 | -4.02 | -8.66 | -6.15 | 3.56 | 0.65 | -10.59 | -18.12% |
| 2016 | -9.42 | 2.16 | 7.11 | 7.25 | -0.55 | -3.31 | 1.38 | -2.65 | 3.75 | 0.44 | -1.05 | 4.54 | +8.72% |
| 2017 | -0.30 | 3.82 | 2.16 | 0.26 | 5.04 | -0.83 | 2.04 | -3.45 | -1.26 | 1.04 | 3.30 | 3.03 | +15.51% |
| 2018 | 6.32 | 4.43 | -4.75 | 3.60 | -4.25 | -5.19 | 1.06 | -5.28 | -4.32 | -4.77 | 2.34 | -5.37 | -15.98% |
| 2019 | 8.58 | -1.01 | -0.59 | 5.97 | -6.11 | 3.20 | -2.74 | -2.44 | -0.36 | 0.54 | 3.22 | 4.26 | +12.23% |
| 2020 | 0.73 | -11.26 | -20.68 | 3.95 | -1.07 | 3.36 | -4.23 | 0.84 | 1.14 | 6.36 | 6.81 | 0.10 | -16.28% |
| 2021 | 5.81 | 0.42 | 2.93 | -1.18 | 6.23 | 1.54 | 1.77 | -1.29 | 0.81 | 3.66 | 3.30 | 1.46 | +28.29% |
| 2022 | 1.97 | 2.33 | -3.44 | 4.44 | -2.41 | -4.16 | 0.09 | -1.32 | -1.73 | -2.03 | 4.74 | -3.85 | -5.74% |
| 2023 | 1.62 | -4.12 | -4.65 | 0.86 | 0.25 | -7.62 | 6.36 | -1.60 | 2.51 | 0.50 | 2.55 | 0.19 | -3.86% |
| 2024 | 2.79 | -2.38 | -3.36 | 2.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.93% | 28.72% | 27.09% | 28.46% | 29.01% |
| Sharpe ratio | -0.24 | -0.29 | 0.01 | -0.06 | -0.15 |
| Best month | +2.79% | +2.79% | +6.36% | +6.36% | +6.81% |
| Worst month | -3.36% | -3.36% | -7.62% | -7.62% | -20.68% |
| Maximum loss | -18.39% | -18.39% | -18.39% | -23.45% | -34.60% |
| Outperformance | -0.46% | - | +3.62% | -4.42% | -3.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Afrika Fonds G EUR | paying dividend | 75.6500 | +5.07% | +9.55% | |
| Robeco Afrika Fonds E EUR | paying dividend | 85.2200 | +4.16% | +6.72% |
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | -2.26% | ||
| 1 Year | +4.16% | ||
| 3 Years | +6.72% | ||
| 5 Years | -1.53% | ||
| Since start | +26.62% | ||
| Year | |||
| 2023 | -3.86% | ||
| 2022 | -5.74% | ||
| 2021 | +28.29% | ||
| 2020 | -16.28% | ||
| 2019 | +12.23% | ||
| 2018 | -15.98% | ||
| 2017 | +15.51% | ||
| 2016 | +8.72% | ||
| 2015 | -18.12% | ||
Dividends
| 2023-06-06 | 2.80 EUR |
| 2022-06-07 | 4.40 EUR |
| 2021-06-08 | 3.20 EUR |
| 2020-05-27 | 8.00 EUR |
| 2019-05-24 | 3.60 EUR |
| 2018-05-18 | 2.20 EUR |
| 2017-05-16 | 4.00 EUR |
| 2016-05-17 | 3.80 EUR |
| 2015-05-15 | 4.00 EUR |
| 2014-05-20 | 2.20 EUR |
| 2013-05-21 | 2.20 EUR |
