Robeco Sust.European Stars Eq.F EUR/ LU0940006702 /
NAV08/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
221.7600EUR | -0.04% | 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 | -0.49 | -1.14 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.89% | 10.76% | 9.64% | 12.42% | 15.37% |
Sharpe ratio | 0.96 | 0.53 | 1.60 | 0.27 | 0.27 |
Best month | +4.05% | +3.17% | +6.77% | +6.98% | +11.75% |
Worst month | -2.52% | -2.52% | -3.49% | -6.39% | -13.48% |
Maximum loss | -6.50% | -6.50% | -6.50% | -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 | 134.7100 | +18.66% | +21.23% | |
Robeco Sustainable European Star... | paying dividend | 151.3500 | +17.92% | +18.98% | |
Robeco Sustainable European Star... | reinvestment | 311.0300 | +18.66% | +21.26% | |
Robeco Sust.European Stars Eq.F ... | reinvestment | 221.7600 | +18.65% | +21.22% | |
Robeco Sustainable European Star... | reinvestment | 78.5500 | +17.93% | +19.00% |
Performance
YTD | +9.64% | ||
---|---|---|---|
6 Months | +4.43% | ||
1 Year | +18.65% | ||
3 Years | +21.22% | ||
5 Years | +43.14% | ||
10 Years | - | ||
Since start | +78.52% | ||
Year | |||
2023 | +14.34% | ||
2022 | -10.18% | ||
2021 | +23.03% | ||
2020 | -6.56% | ||
2019 | +24.03% | ||
2018 | -6.28% | ||
2017 | +10.27% |