Robeco Biodiversity Equities D EUR/ LU2539440995 /
| NAV2024-07-30 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4300EUR | +1.02% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.78 | - |
| 2023 | 2.77 | -0.68 | -0.67 | -0.29 | -4.03 | 0.37 | 2.59 | -1.49 | -2.49 | -6.09 | 6.32 | 6.52 | +2.05% |
| 2024 | -2.26 | 4.33 | 5.02 | -2.60 | 2.45 | -1.81 | 4.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.83% | 8.68% | 9.70% | -% | -% |
| Sharpe ratio | 1.58 | 2.46 | 0.88 | - | - |
| Best month | +6.52% | +5.02% | +6.52% | - | - |
| Worst month | -2.60% | -2.60% | -6.09% | - | - |
| Maximum loss | -4.00% | -4.00% | -11.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Biodiversity Equities I U... | reinvestment | 124.7400 | +10.83% | - | |
| Robeco Biodiversity Equities Z G... | reinvestment | 113.8600 | +12.23% | - | |
| Robeco Biodiversity Equities F E... | reinvestment | 114.0000 | +13.05% | - | |
| Robeco Biodiversity Equities I E... | reinvestment | 114.1000 | +13.08% | - | |
| Robeco Biodiversity Equities F U... | reinvestment | 124.6700 | +10.80% | - | |
| Robeco Biodiversity Equities D U... | reinvestment | 122.9400 | +9.92% | - | |
| Robeco Biodiversity Equities D E... | reinvestment | 112.4300 | +12.14% | - |
Performance
| YTD | +9.76% | ||
|---|---|---|---|
| 6 Months | +11.76% | ||
| 1 Year | +12.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.21% | ||
| Year | |||
| 2023 | +2.05% | ||
