DetailsChartProfileRisk matrixNewsDocuments

Robeco Sustain.As.St.Eq.DL EUR/  LU2133220793  /

Fonds
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%