Robeco Indian Equities F EUR/ LU0971565493 /
| NAV2024-05-21 | Chg.-1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 496.2300EUR | -0.34% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.97 | 5.76 | -3.11 | 7.54 | 4.72 | 6.17 | 6.58 | 1.93 | 1.86 | 0.38 | 2.69 | +42.70% |
| 2022 | 1.41 | -5.78 | 3.41 | 4.35 | -6.51 | -4.28 | 11.49 | 3.57 | -2.41 | 2.45 | -0.83 | -7.97 | -2.78% |
| 2023 | -1.68 | 0.25 | -2.02 | 1.16 | 6.89 | 3.51 | 0.76 | 0.54 | 2.55 | -0.44 | 2.65 | 3.72 | +19.04% |
| 2024 | 4.18 | 1.77 | -0.13 | 4.00 | -0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 13.13% | 12.10% | 14.78% | -% |
| Sharpe ratio | 1.89 | 2.26 | 2.07 | 0.98 | - |
| Best month | +4.18% | +4.18% | +6.89% | +11.49% | - |
| Worst month | -0.18% | -0.18% | -0.44% | -7.97% | - |
| Maximum loss | -3.76% | -3.76% | -4.30% | -15.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Indian Equities D USD | reinvestment | 297.8400 | +28.42% | +44.04% | |
| Robeco Indian Equities F EUR | reinvestment | 496.2300 | +28.80% | +65.79% | |
| Robeco Indian Equities D EUR | reinvestment | 355.3100 | +27.71% | +61.67% |
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +15.39% | ||
| 1 Year | +28.80% | ||
| 3 Years | +65.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +81.56% | ||
| Year | |||
| 2023 | +19.04% | ||
| 2022 | -2.78% | ||
| 2021 | +42.70% | ||
