Robeco Sust.Gl.Stars Eq.Z EUR/ LU0579356428 /
| NAV2024-07-26 | Chg.+5.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 521.2800EUR | +1.14% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.16 | -0.77 | 3.12 | 1.62 | 4.84 | 1.59 | - |
| 2020 | 1.52 | -5.15 | -9.90 | 13.31 | 2.97 | 3.46 | 0.06 | 5.34 | -2.61 | -2.48 | 9.08 | 3.01 | +17.83% |
| 2021 | 0.42 | 2.62 | 5.19 | 1.00 | 0.59 | 4.48 | 2.19 | 2.78 | -3.87 | 7.50 | 0.01 | 4.35 | +30.33% |
| 2022 | -4.68 | -2.80 | 3.98 | -2.91 | -1.52 | -4.79 | 10.29 | -3.71 | -5.47 | 4.69 | 1.83 | -8.60 | -14.22% |
| 2023 | 3.94 | 0.42 | 2.18 | 0.28 | 2.77 | 2.52 | 2.02 | -0.05 | -0.97 | -1.18 | 5.29 | 2.85 | +21.76% |
| 2024 | 3.68 | 5.00 | 2.57 | -2.40 | 3.10 | 5.67 | -2.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 11.21% | 10.73% | 14.43% | 17.39% |
| Sharpe ratio | 2.50 | 1.83 | 1.94 | 0.45 | 0.66 |
| Best month | +5.67% | +5.67% | +5.67% | +10.29% | +13.31% |
| Worst month | -2.40% | -2.40% | -2.40% | -8.60% | -9.90% |
| Maximum loss | -5.03% | -5.03% | -6.00% | -16.60% | -30.22% |
| Outperformance | +13.11% | - | +13.53% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sustainable Global Stars ... | reinvestment | 592.6800 | +22.74% | +28.14% | |
| Robeco Sust.Gl.Stars Eq.Z EUR | reinvestment | 521.2800 | +24.54% | +33.84% | |
| Robeco Sustainable Global Stars ... | paying dividend | 122.0300 | +22.74% | - | |
| Robeco Sustainable Global Stars ... | reinvestment | 124.7500 | +21.14% | - | |
| Robeco Sust.Gl.Stars Eq.IL EUR | reinvestment | 279.1900 | +23.30% | +29.88% | |
| Robeco Sustainable Global Stars ... | reinvestment | 378.6200 | +23.51% | +30.54% |
Performance
| YTD | +16.33% | ||
|---|---|---|---|
| 6 Months | +11.44% | ||
| 1 Year | +24.54% | ||
| 3 Years | +33.84% | ||
| 5 Years | +101.95% | ||
| 10 Years | - | ||
| Since start | +112.11% | ||
| Year | |||
| 2023 | +21.76% | ||
| 2022 | -14.22% | ||
| 2021 | +30.33% | ||
| 2020 | +17.83% | ||
