Robeco Sustain.As.St.Eq.DL EUR/ LU2133220793 /
NAV2024-09-04 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.2200EUR | +0.32% | reinvestment | Equity Asia | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 8.30 | -0.54 | 2.91 | 6.63 | -0.31 | 0.27 | 2.92 | 6.40 | 2.48 | - |
2021 | 6.83 | 0.61 | 3.75 | -2.10 | -0.13 | -0.10 | -3.31 | -0.43 | -3.42 | 3.02 | 0.45 | 3.26 | +8.23% |
2022 | -0.06 | -1.52 | -2.59 | 0.39 | -0.21 | -3.87 | 1.13 | 0.74 | -9.26 | -4.52 | 10.71 | -4.10 | -13.48% |
2023 | 6.87 | -2.48 | -2.28 | -0.16 | 1.45 | 1.43 | 5.31 | -4.64 | -0.54 | -4.80 | 0.48 | 3.00 | +2.97% |
2024 | -1.97 | 6.21 | 0.87 | 0.82 | -0.65 | 4.98 | -1.22 | -0.87 | -1.24 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.14% | 12.47% | 11.83% | 14.36% | -% |
Sharpe ratio | 0.56 | 0.04 | -0.04 | -0.28 | - |
Best month | +6.21% | +4.98% | +6.21% | +10.71% | +10.71% |
Worst month | -1.97% | -1.24% | -4.80% | -9.26% | -9.26% |
Maximum loss | -8.29% | -8.29% | -8.29% | -20.96% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Sustain.As.St.Eq.FL USD | reinvestment | 143.1500 | +6.60% | -6.06% | |
Robeco Sustain.As.St.Eq.S USD | reinvestment | 144.7000 | +6.87% | -5.36% | |
Robeco Sustain.As.St.Eq.S EUR | reinvestment | 143.9100 | +3.93% | +1.22% | |
Robeco Sustain.As.St.Eq.DL EUR | reinvestment | 138.2200 | +3.00% | -1.47% | |
Robeco Sustain.As.St.Eq.DL USD | reinvestment | 138.9800 | +5.91% | -7.87% |
Performance
YTD | +6.80% | ||
---|---|---|---|
6 Months | +1.98% | ||
1 Year | +3.00% | ||
3 Years | -1.47% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.22% | ||
Year | |||
2023 | +2.97% | ||
2022 | -13.48% | ||
2021 | +8.23% |