Robeco Sustainable European Stars Equities D EUR/  LU0187077218  /

Fonds
NAV7/4/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
78.2900EUR +0.36% reinvestment Equity Europe Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - -3.26 1.37 1.98 -0.97 -1.07 -5.94 -1.72 -
1992 7.11 2.82 -2.03 3.88 2.52 -4.83 -6.32 -5.99 1.31 1.90 3.04 4.09 -
1993 0.00 3.29 2.39 0.86 2.05 2.77 6.78 5.81 -3.25 6.50 -1.19 8.80 -
1994 3.72 -4.28 -1.25 3.73 -4.81 -4.85 5.24 2.69 -6.03 -0.56 0.14 -0.14 -
1995 -3.16 -1.67 -1.33 3.36 2.24 -0.64 4.55 0.54 -2.23 -1.38 1.82 1.58 -
1996 3.05 3.95 1.77 4.98 0.83 1.18 -5.23 4.11 5.00 2.47 7.39 2.70 -
1997 6.89 9.70 0.93 1.13 5.97 7.98 9.89 -9.53 8.09 -9.20 6.68 3.90 +48.12%
1998 5.63 7.55 8.70 -3.15 4.37 3.17 1.01 -13.11 -8.30 2.00 11.75 2.35 +20.93%
1999 2.94 0.13 0.75 1.76 -4.35 4.82 -2.77 6.85 -2.34 3.68 13.89 11.39 +41.40%
2000 -1.86 4.47 2.02 -0.58 -3.01 -1.51 2.05 3.96 -3.46 1.48 -7.23 -0.94 -5.11%
2001 -0.41 -8.62 -5.38 3.98 1.78 -4.55 -6.26 -5.19 -9.75 6.36 2.23 2.59 -22.19%
2002 1.86 -1.82 0.80 -4.18 -1.26 -10.99 -10.81 -2.59 -13.74 10.30 5.29 -6.36 -30.82%
2003 -10.05 -5.46 -2.34 13.39 -2.69 7.11 0.00 4.38 -1.57 5.86 0.90 1.28 +9.09%
2004 2.78 4.00 -2.66 -3.72 -3.33 2.43 -3.30 -0.29 1.18 0.80 2.77 1.51 +1.76%
2005 1.90 4.00 -0.68 -3.35 4.92 4.24 3.57 -0.93 4.33 -3.22 5.93 3.65 +26.56%
2006 4.59 2.92 0.58 1.36 -8.11 1.38 2.24 2.95 1.78 2.51 0.03 3.58 +16.32%
2007 2.00 -1.84 0.73 3.93 2.05 -1.01 -5.44 1.22 1.02 0.82 -5.25 -0.83 -3.02%
2008 -11.85 1.02 -5.93 5.61 3.01 -9.98 -1.91 0.39 -15.69 -16.61 -3.87 -3.83 -47.50%
2009 -1.67 -7.83 -1.39 15.22 6.63 0.77 7.31 4.16 2.01 0.85 -0.69 4.75 +32.34%
2010 -2.15 -1.03 9.19 -0.37 -6.07 0.73 4.60 -1.08 4.15 2.53 -1.12 5.69 +15.09%
2011 1.54 2.12 -1.46 2.75 -0.95 -2.18 -1.87 -14.58 -1.31 9.21 -7.15 4.96 -10.44%
2012 3.51 4.54 -0.59 -1.82 -5.37 3.28 3.90 1.86 1.64 0.58 1.94 1.22 +15.20%
2013 2.64 0.46 3.67 2.28 2.39 -5.27 4.31 -0.21 3.19 3.45 1.77 1.15 +21.29%
2014 -2.64 3.90 -0.31 1.77 2.64 -0.18 -0.67 1.55 1.00 -1.74 3.10 -2.00 +6.36%
2015 6.21 7.38 1.91 -0.67 1.71 -4.41 3.54 -7.86 -4.08 7.39 2.23 -4.94 +7.21%
2016 -6.42 -0.84 1.17 2.76 2.77 -3.98 2.45 0.89 0.60 -1.22 2.41 5.19 +5.32%
2017 -0.02 3.06 2.83 1.44 2.64 -2.85 -1.90 -0.44 3.96 1.92 -1.51 0.31 +9.60%
2018 0.17 -2.99 -1.81 3.45 1.60 0.70 3.04 -0.30 -0.12 -5.05 0.34 -5.62 -6.85%
2019 5.42 3.20 1.67 3.53 -3.74 3.54 -0.17 -1.57 3.13 2.06 1.72 2.64 +23.25%
2020 -1.12 -7.49 -13.52 6.41 2.17 1.49 -0.11 3.73 -1.63 -7.27 11.70 0.78 -7.14%
2021 -0.91 0.94 6.12 1.54 1.68 2.17 1.49 1.87 -2.49 5.22 -2.21 5.27 +22.26%
2022 -3.40 -4.96 0.98 0.70 -2.70 -5.66 6.45 -6.44 -5.40 6.93 4.98 -1.49 -10.72%
2023 4.42 2.28 0.13 2.52 -2.17 2.35 0.70 -2.03 -2.00 -3.55 6.72 4.00 +13.64%
2024 1.88 1.25 3.51 -2.59 3.11 0.92 0.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 8.45% 9.07% 12.26% 15.39%
Sharpe ratio 1.71 2.01 1.03 0.20 0.13
Best month +4.00% +3.51% +6.72% +6.93% +11.70%
Worst month -2.59% -2.59% -3.55% -6.44% -13.52%
Maximum loss -3.89% -3.89% -8.36% -21.12% -33.78%
Outperformance -7.17% - -8.31% -8.03% -11.82%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Sust.European Stars Eq.G ... paying dividend 134.0400 +13.78% +21.67%
Robeco Sustainable European Star... paying dividend 150.8500 +13.07% +19.42%
Robeco Sustainable European Star... reinvestment 309.4800 +13.78% +21.70%
Robeco Sust.European Stars Eq.F ... reinvestment 220.6700 +13.78% +21.67%
Robeco Sustainable European Star... reinvestment 78.2900 +13.07% +19.44%

Performance

YTD  
+8.75%
6 Months  
+9.82%
1 Year  
+13.07%
3 Years  
+19.44%
5 Years  
+32.07%
10 Years  
+76.97%
Since start  
+592.83%
Year
2023  
+13.64%
2022
  -10.72%
2021  
+22.26%
2020
  -7.14%
2019  
+23.25%
2018
  -6.85%
2017  
+9.60%
2016  
+5.32%
2015  
+7.21%