Robeco Sustainable European Stars Equities D EUR/ LU0187077218 /
| NAV11/11/2024 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.6900EUR | +0.94% | 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 | 1.17 | 1.36 | -0.54 | -3.23 | 1.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 11.00% | 9.61% | 12.49% | 15.37% |
| Sharpe ratio | 0.62 | -0.18 | 1.39 | 0.00 | 0.13 |
| Best month | +4.00% | +3.11% | +6.72% | +6.93% | +11.70% |
| Worst month | -3.23% | -3.23% | -3.23% | -6.44% | -13.52% |
| Maximum loss | -6.54% | -6.54% | -6.54% | -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 | 133.3100 | +17.03% | +11.50% | |
| Robeco Sustainable European Star... | paying dividend | 149.6900 | +16.30% | +9.43% | |
| Robeco Sustainable European Star... | reinvestment | 307.8000 | +17.03% | +11.53% | |
| Robeco Sust.European Stars Eq.F ... | reinvestment | 219.4500 | +17.02% | +11.49% | |
| Robeco Sustainable European Star... | reinvestment | 77.6900 | +16.30% | +9.45% |
Performance
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +0.50% | ||
| 1 Year | +16.30% | ||
| 3 Years | +9.45% | ||
| 5 Years | +27.61% | ||
| 10 Years | +77.21% | ||
| Since start | +587.52% | ||
| 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% | ||
