Robeco Net Zero 2050 Climate Equities I EUR/ LU2496629416 /
NAV9/16/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.6000EUR | -0.10% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -4.71 | -6.31 | 3.57 | 3.51 | -8.36 | - |
2023 | 8.05 | 1.12 | 1.01 | -3.44 | 4.86 | 4.52 | 1.05 | -1.81 | -2.61 | -5.85 | 6.25 | 5.09 | +18.65% |
2024 | -0.38 | 8.32 | 3.77 | -2.23 | 5.19 | 1.20 | 2.45 | -0.49 | -1.24 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.69% | 14.17% | 13.24% | -% | -% |
Sharpe ratio | 1.60 | 0.86 | 1.30 | - | - |
Best month | +8.32% | +5.19% | +8.32% | +8.32% | - |
Worst month | -2.23% | -2.23% | -5.85% | -8.36% | - |
Maximum loss | -8.30% | -8.30% | -8.84% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Net Zero 2050 Climate Equ... | reinvestment | 149.6500 | +25.61% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.9600 | +18.97% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 135.4600 | +20.51% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 146.9700 | +24.57% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 149.5400 | +25.57% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.4100 | +21.71% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 135.6000 | +20.54% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 135.5000 | +20.50% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 149.5400 | +25.57% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.1600 | +19.54% | - |
Performance
YTD | +17.35% | ||
---|---|---|---|
6 Months | +7.52% | ||
1 Year | +20.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +35.60% | ||
Year | |||
2023 | +18.65% |