Robeco Biodiversity Equities F EUR/ LU2539441027 /
| NAV13/08/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8700EUR | +1.00% | 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 | 5.10 | -4.03 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 10.10% | 10.43% | -% | -% |
| Sharpe ratio | 0.69 | 1.35 | 0.69 | - | - |
| Best month | +6.58% | +5.10% | +6.58% | - | - |
| Worst month | -4.03% | -4.03% | -6.03% | - | - |
| Maximum loss | -5.99% | -5.99% | -9.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Biodiversity Equities I U... | reinvestment | 121.9000 | +11.24% | - | |
| Robeco Biodiversity Equities Z G... | reinvestment | 111.3500 | +10.91% | - | |
| Robeco Biodiversity Equities F E... | reinvestment | 109.8700 | +10.69% | - | |
| Robeco Biodiversity Equities I E... | reinvestment | 109.9700 | +10.72% | - | |
| Robeco Biodiversity Equities F U... | reinvestment | 121.8300 | +11.21% | - | |
| Robeco Biodiversity Equities D U... | reinvestment | 120.1000 | +10.33% | - | |
| Robeco Biodiversity Equities D E... | reinvestment | 108.3200 | +9.79% | - |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +10.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.63% | ||
| Year | |||
| 2023 | +2.87% | ||
