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Robeco Biodiversity Equities F USD/  LU2539441613  /

Fonds
NAV2024-07-15 Chg.-1.1800 Type of yield Investment Focus Investment company
121.4200USD -0.96% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -1.41 -2.96 -1.31 4.61 -0.37 -3.23 0.13 -
2008 -7.17 -0.15 -6.53 5.67 1.78 -8.73 0.44 2.61 -10.71 -12.95 -7.06 -6.00 -40.48%
2022 - - - - - - - - - - 86.26 -0.19 -
2023 4.65 -2.96 1.83 1.37 -7.26 2.79 3.74 -2.95 -4.82 -6.19 9.83 7.91 +6.49%
2024 -3.82 4.01 4.87 -3.50 4.09 -3.00 2.78 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 11.00% 12.46% 17.95% 17.95%
Sharpe ratio 0.54 1.49 0.49 - -
Best month +7.91% +4.87% +9.83% - -
Worst month -3.82% -3.82% -6.19% - -
Maximum loss -5.24% -5.24% -14.96% -16.30% -16.30%
Outperformance +0.16% - -0.37% - -
 
All quotes in USD

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  
+5.06%
6 Months  
+9.47%
1 Year  
+9.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.83%
Year
2023  
+6.49%