Robeco Biodiversity Equities I EUR/ LU2539441290 /
| NAV15/07/2024 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9900EUR | -1.03% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.71 | - |
| 2023 | 2.85 | -0.61 | -0.60 | -0.24 | -3.96 | 0.44 | 2.67 | -1.42 | -2.43 | -6.02 | 6.40 | 6.58 | +2.92% |
| 2024 | -2.18 | 4.40 | 5.09 | -2.53 | 2.52 | -1.74 | 0.90 | - | - | - | - | - | - |
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% | +5.09% | +6.58% | - | - |
| Worst month | -2.53% | -2.53% | -6.02% | - | - |
| 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 | +6.33% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | +12.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.75% | ||
| Year | |||
| 2023 | +2.92% | ||
