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Robeco Biodiversity Equities F USD/  LU2539441613  /

Fonds
NAV10/17/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
127.2600USD -0.10% 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 6.13 2.18 2.00 -2.61 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 11.41% 12.38% 17.87% 17.87%
Sharpe ratio 0.86 1.70 1.77 - -
Best month +7.91% +6.13% +9.83% - -
Worst month -3.82% -3.50% -6.19% - -
Maximum loss -5.24% -4.63% -5.57% -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 127.3400 +25.09% -
Robeco Biodiversity Equities Z G... reinvestment 114.9600 +18.37% -
Robeco Biodiversity Equities F E... reinvestment 116.1200 +22.14% -
Robeco Biodiversity Equities I E... reinvestment 116.2300 +22.18% -
Robeco Biodiversity Equities F U... reinvestment 127.2600 +25.06% -
Robeco Biodiversity Equities D U... reinvestment 125.2800 +24.06% -
Robeco Biodiversity Equities D E... reinvestment 114.3200 +21.17% -

Performance

YTD  
+10.12%
6 Months  
+10.75%
1 Year  
+25.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.60%
Year
2023  
+6.49%