Robeco Biodiversity Equities F EUR/ LU2539441027 /
NAV2024-07-15 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.8900EUR | -1.04% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -3.72 | - |
2023 | 2.85 | -0.63 | -0.60 | -0.24 | -3.97 | 0.44 | 2.66 | -1.42 | -2.42 | -6.03 | 6.41 | 6.58 | +2.87% |
2024 | -2.18 | 4.40 | 5.08 | -2.52 | 2.52 | -1.74 | 0.89 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.67% | 8.53% | 9.59% | -% | -% |
Sharpe ratio | 0.98 | 1.81 | 0.97 | - | - |
Best month | +6.58% | +5.08% | +6.58% | - | - |
Worst month | -2.52% | -2.52% | -6.03% | - | - |
Maximum loss | -3.87% | -3.87% | -11.25% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Biodiversity Equities I U... | reinvestment | 121.4900 | +9.73% | - | |
Robeco Biodiversity Equities Z G... | reinvestment | 109.5300 | +11.64% | - | |
Robeco Biodiversity Equities F E... | reinvestment | 109.8900 | +12.86% | - | |
Robeco Biodiversity Equities I E... | reinvestment | 109.9900 | +12.90% | - | |
Robeco Biodiversity Equities F U... | reinvestment | 121.4200 | +9.69% | - | |
Robeco Biodiversity Equities D U... | reinvestment | 119.7800 | +8.83% | - | |
Robeco Biodiversity Equities D E... | reinvestment | 108.4100 | +11.96% | - |
Performance
YTD | +6.31% | ||
---|---|---|---|
6 Months | +9.05% | ||
1 Year | +12.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.65% | ||
Year | |||
2023 | +2.87% |