Robeco Sustainable European Stars Equities E EUR/ LU1143725361 /
NAV2024-07-04 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.8500EUR | +0.35% | paying dividend | Equity Europe | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.94 | 6.13 | 1.54 | 1.67 | 2.18 | 1.50 | 1.85 | -2.48 | 5.22 | -2.20 | 5.26 | +19.84% |
2022 | -3.39 | -4.96 | 0.97 | 0.71 | -2.71 | -5.67 | 6.45 | -6.44 | -5.40 | 6.92 | 4.98 | -1.49 | -10.73% |
2023 | 4.42 | 2.28 | 0.14 | 2.52 | -2.17 | 2.35 | 0.71 | -2.03 | -1.99 | -3.55 | 6.72 | 4.00 | +13.64% |
2024 | 1.87 | 1.26 | 3.50 | -2.58 | 3.12 | 0.91 | 0.47 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.43% | 8.45% | 9.07% | 12.20% | -% |
Sharpe ratio | 1.71 | 2.00 | 1.03 | 0.20 | - |
Best month | +4.00% | +3.50% | +6.72% | +6.92% | - |
Worst month | -2.58% | -2.58% | -3.55% | -6.44% | - |
Maximum loss | -3.89% | -3.89% | -8.35% | -20.14% | - |
Outperformance | - | - | - | - | - |
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 | +9.81% | ||
1 Year | +13.07% | ||
3 Years | +19.42% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.21% | ||
Year | |||
2023 | +13.64% | ||
2022 | -10.73% | ||
2021 | +19.84% |
Dividends
2024-04-17 | 1.84 EUR |
2023-04-19 | 1.74 EUR |
2022-04-20 | 1.59 EUR |
2021-04-21 | 0.53 EUR |