RobecoSAM Circular Ec.Eq.I EUR/ LU2092759021 /
| NAV2024-06-03 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.0500EUR | -0.59% | 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 | 3.61 | -0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 10.87% | 11.44% | 14.22% | -% |
| Sharpe ratio | 1.96 | 2.73 | 1.21 | 0.09 | - |
| 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 | 169.8500 | +18.59% | +19.35% | |
| RobecoSAM Circular Economy Equit... | paying dividend | 129.6400 | +19.24% | - | |
| RobecoSAM Circular Economy Equit... | reinvestment | 120.1100 | +18.56% | - | |
| RobecoSAM Circular Economy Equit... | reinvestment | 137.1800 | +20.34% | - | |
| RobecoSAM Circular Ec.Eq.I EUR | reinvestment | 156.0500 | +17.51% | +16.11% | |
| RobecoSAM Circular Ec.Eq.I USD | reinvestment | 153.5800 | +19.25% | +3.99% | |
| RobecoSAM Circular Economy Equit... | paying dividend | 10,392.9004 | +17.51% | - | |
| RobecoSAM Circular Ec.Eq.F EUR | reinvestment | 155.8300 | +17.47% | +16.00% | |
| RobecoSAM Circular Ec.Eq.G EUR | paying dividend | 154.3100 | +17.48% | +16.00% | |
| RobecoSAM Circular Ec.Eq.F USD | reinvestment | 153.3500 | +19.20% | +3.89% | |
| RobecoSAM Circular Economy Equit... | reinvestment | 127.9700 | +17.07% | - | |
| RobecoSAM Circular Ec.Eq.D USD | reinvestment | 148.4200 | +18.32% | +1.57% | |
| RobecoSAM Circular Economy Equit... | reinvestment | 126.3400 | +16.22% | - | |
| RobecoSAM Circular Ec.Eq.D EUR | reinvestment | 150.8300 | +16.60% | +13.42% |
Performance
| YTD | +10.28% | ||
|---|---|---|---|
| 6 Months | +15.40% | ||
| 1 Year | +17.51% | ||
| 3 Years | +16.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +125.57% | ||
| Year | |||
| 2023 | +16.97% | ||
| 2022 | -19.40% | ||
| 2021 | +28.96% | ||
