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Robeco Biodiversity Equities I USD/  LU2539441704  /

Fonds
NAV15/07/2024 Chg.-1.1800 Type of yield Investment Focus Investment company
121.4900USD -0.96% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -1.36 -2.90 -1.26 4.66 -0.31 -3.18 0.18 -
2008 -7.12 -0.10 -6.48 5.72 1.83 -8.68 0.49 2.66 -10.65 -12.90 -7.02 -5.97 -40.11%
2022 - - - - - - - - - - 84.34 -0.18 -
2023 4.65 -2.95 1.82 1.38 -7.26 2.80 3.74 -2.95 -4.82 -6.17 9.83 7.91 +6.51%
2024 -3.81 4.01 4.88 -3.50 4.09 -3.00 2.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 10.99% 12.45% 17.57% 17.57%
Sharpe ratio 0.55 1.49 0.49 - -
Best month +7.91% +4.88% +9.83% - -
Worst month -3.81% -3.81% -6.17% - -
Maximum loss -5.23% -5.23% -14.95% -16.28% -16.28%
Outperformance +0.52% - +0.01% - -
 
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  
+5.09%
6 Months  
+9.48%
1 Year  
+9.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.88%
Year
2023  
+6.51%