RobecoSAM Gl.Gend.Equality Eq.F USD/ LU2145459348 /
| NAV2024-06-04 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.2400USD | +0.21% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.15 | 3.36 | 2.28 | 0.77 | -7.77 | 2.79 | -7.24 | - |
| 2019 | 6.06 | 3.48 | 2.44 | 4.25 | -4.04 | 6.50 | -0.05 | -1.88 | 1.08 | 1.55 | 0.85 | 2.83 | +25.04% |
| 2020 | -0.18 | -7.41 | -11.63 | 10.26 | 6.02 | 1.53 | 5.11 | 5.55 | -2.46 | -3.04 | 9.85 | 3.33 | +15.44% |
| 2021 | -1.88 | 0.90 | 3.93 | 4.84 | 0.75 | 1.10 | 4.17 | 3.53 | -5.43 | 6.98 | -2.23 | 5.14 | +23.24% |
| 2022 | -7.96 | -4.46 | 1.80 | -6.54 | -0.39 | -8.10 | 5.53 | -5.52 | -8.76 | 6.92 | 8.03 | -3.93 | -22.71% |
| 2023 | 5.97 | -2.32 | 0.99 | 2.41 | -2.63 | 5.10 | 3.38 | -2.42 | -4.29 | -1.75 | 8.35 | 3.36 | +16.39% |
| 2024 | 1.92 | 3.15 | 3.44 | -2.79 | 3.87 | 0.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 8.53% | 9.24% | 14.04% | 17.45% |
| Sharpe ratio | 2.59 | 3.23 | 1.81 | 0.01 | 0.31 |
| Best month | +3.87% | +3.87% | +8.35% | +8.35% | +10.26% |
| Worst month | -2.79% | -2.79% | -4.29% | -8.76% | -11.63% |
| Maximum loss | -5.01% | -5.01% | -9.44% | -31.18% | -32.09% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Gl.Gend.Equality Eq.Z ... | reinvestment | 262.6600 | +19.61% | +29.20% | |
| RobecoSAM Global Gender Equality... | paying dividend | 131.4600 | +17.00% | +25.03% | |
| RobecoSAM Gl.Gend.Equality Eq.I ... | reinvestment | 243.2000 | +18.63% | +26.04% | |
| RobecoSAM Gl.Gend.Equality Eq.IE... | paying dividend | 176.8500 | +18.63% | +26.03% | |
| RobecoSAM Gl.Gend.Equality Eq.F ... | reinvestment | 163.2400 | +20.41% | +12.46% | |
| RobecoSAM Gl.Gend.Equality Eq.F ... | reinvestment | 243.5200 | +18.54% | +25.74% | |
| RobecoSAM Gl.Gend.Equality Eq.D ... | reinvestment | 156.5600 | +19.57% | +10.13% | |
| RobecoSAM Gl.Gend.Equality Eq.D ... | reinvestment | 227.0700 | +17.71% | +23.11% |
Performance
| YTD | +10.64% | ||
|---|---|---|---|
| 6 Months | +14.55% | ||
| 1 Year | +20.41% | ||
| 3 Years | +12.46% | ||
| 5 Years | +55.36% | ||
| 10 Years | - | ||
| Since start | +63.24% | ||
| Year | |||
| 2023 | +16.39% | ||
| 2022 | -22.71% | ||
| 2021 | +23.24% | ||
| 2020 | +15.44% | ||
| 2019 | +25.04% | ||
