Robeco Sust.European Stars Eq.F EUR/ LU0940006702 /
| NAV9/5/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.8500EUR | -0.31% | reinvestment | Equity Europe | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.64 | -1.17 | 2.47 | 5.24 | - |
| 2017 | 0.03 | 3.10 | 2.89 | 1.51 | 2.68 | -2.79 | -1.84 | -0.40 | 4.02 | 1.98 | -1.46 | 0.35 | +10.27% |
| 2018 | 0.23 | -2.95 | -1.76 | 3.51 | 1.65 | 0.74 | 3.09 | -0.23 | -0.10 | -4.99 | 0.38 | -5.58 | -6.28% |
| 2019 | 5.49 | 3.26 | 1.72 | 3.59 | -3.68 | 3.60 | -0.13 | -1.52 | 3.19 | 2.12 | 1.77 | 2.69 | +24.03% |
| 2020 | -1.06 | -7.45 | -13.48 | 6.47 | 2.21 | 1.55 | -0.05 | 3.78 | -1.57 | -7.23 | 11.75 | 0.84 | -6.56% |
| 2021 | -0.87 | 0.99 | 6.18 | 1.60 | 1.72 | 2.22 | 1.55 | 1.91 | -2.43 | 5.27 | -2.16 | 5.33 | +23.03% |
| 2022 | -3.34 | -4.92 | 1.03 | 0.76 | -2.65 | -5.62 | 6.50 | -6.39 | -5.35 | 6.98 | 5.03 | -1.44 | -10.18% |
| 2023 | 4.48 | 2.33 | 0.19 | 2.57 | -2.11 | 2.40 | 0.76 | -1.99 | -1.94 | -3.49 | 6.77 | 4.05 | +14.34% |
| 2024 | 1.93 | 1.31 | 3.55 | -2.52 | 3.17 | 0.96 | 1.22 | 1.40 | -2.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 10.37% | 9.56% | 12.45% | 15.39% |
| Sharpe ratio | 1.07 | 0.63 | 1.19 | 0.16 | 0.23 |
| Best month | +4.05% | +3.55% | +6.77% | +6.98% | +11.75% |
| Worst month | -2.52% | -2.52% | -3.49% | -6.39% | -13.48% |
| Maximum loss | -6.50% | -6.50% | -6.97% | -20.76% | -33.74% |
| Outperformance | -6.67% | - | -7.72% | -6.05% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sust.European Stars Eq.G ... | paying dividend | 134.1500 | +14.83% | +17.21% | |
| Robeco Sustainable European Star... | paying dividend | 150.8200 | +14.12% | +15.06% | |
| Robeco Sustainable European Star... | reinvestment | 309.7500 | +14.84% | +17.25% | |
| Robeco Sust.European Stars Eq.F ... | reinvestment | 220.8500 | +14.83% | +17.21% | |
| Robeco Sustainable European Star... | reinvestment | 78.2700 | +14.11% | +15.05% |
Performance
| YTD | +9.19% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +14.83% | ||
| 3 Years | +17.21% | ||
| 5 Years | +40.07% | ||
| 10 Years | - | ||
| Since start | +77.79% | ||
| Year | |||
| 2023 | +14.34% | ||
| 2022 | -10.18% | ||
| 2021 | +23.03% | ||
| 2020 | -6.56% | ||
| 2019 | +24.03% | ||
| 2018 | -6.28% | ||
| 2017 | +10.27% | ||
