RobecoSAM Circular Ec.Eq.I EUR/ LU2092759021 /
| NAV2024-05-21 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.0900EUR | -0.08% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 12.89 | 7.03 | 3.69 | 2.84 | 4.13 | 0.25 | -1.52 | 8.77 | 3.78 | - |
| 2021 | 0.47 | 3.59 | 6.78 | 2.57 | 1.10 | 2.67 | 1.74 | 3.74 | -5.03 | 4.95 | 0.22 | 3.38 | +28.96% |
| 2022 | -8.54 | -3.73 | -0.18 | -2.32 | -3.14 | -7.37 | 12.20 | -2.64 | -4.61 | 5.85 | 0.58 | -5.68 | -19.40% |
| 2023 | 5.36 | 1.53 | 0.90 | -1.95 | 1.27 | 6.02 | 0.62 | -2.42 | -2.72 | -4.36 | 5.81 | 6.50 | +16.97% |
| 2024 | 0.86 | 5.32 | 3.31 | -2.43 | 4.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.05% | 11.83% | 14.21% | -% |
| Sharpe ratio | 2.53 | 3.57 | 1.47 | 0.15 | - |
| Best month | +6.50% | +6.50% | +6.50% | +12.20% | +12.89% |
| Worst month | -2.43% | -2.43% | -4.36% | -8.54% | -8.54% |
| Maximum loss | -4.42% | -4.42% | -11.23% | -25.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Circular Ec.Eq.Z EUR | reinvestment | 172.0200 | +22.24% | +22.50% | |
| RobecoSAM Circular Economy Equit... | paying dividend | 131.2100 | +21.82% | - | |
| RobecoSAM Circular Economy Equit... | reinvestment | 121.5500 | +21.55% | - | |
| RobecoSAM Circular Economy Equit... | reinvestment | 138.8000 | +22.94% | - | |
| RobecoSAM Circular Ec.Eq.I EUR | reinvestment | 158.0900 | +21.13% | +19.17% | |
| RobecoSAM Circular Ec.Eq.I USD | reinvestment | 155.4400 | +21.82% | +6.18% | |
| RobecoSAM Circular Economy Equit... | paying dividend | 10,528.6904 | +21.13% | - | |
| RobecoSAM Circular Ec.Eq.F EUR | reinvestment | 157.8700 | +21.09% | +19.06% | |
| RobecoSAM Circular Ec.Eq.G EUR | paying dividend | 156.3300 | +21.10% | +19.06% | |
| RobecoSAM Circular Ec.Eq.F USD | reinvestment | 155.2100 | +21.77% | +6.08% | |
| RobecoSAM Circular Economy Equit... | reinvestment | 129.5900 | +19.87% | - | |
| RobecoSAM Circular Ec.Eq.D USD | reinvestment | 150.2600 | +20.87% | +3.71% | |
| RobecoSAM Circular Economy Equit... | reinvestment | 127.9700 | +18.99% | - | |
| RobecoSAM Circular Ec.Eq.D EUR | reinvestment | 152.8400 | +20.19% | +16.41% |
Performance
| YTD | +11.72% | ||
|---|---|---|---|
| 6 Months | +19.54% | ||
| 1 Year | +21.13% | ||
| 3 Years | +19.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +128.52% | ||
| Year | |||
| 2023 | +16.97% | ||
| 2022 | -19.40% | ||
| 2021 | +28.96% | ||
