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Robeco Sustainable European Stars Equities E EUR/  LU1143725361  /

Fonds
NAV08/10/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
151.3500EUR -0.05% paying dividend Equity Europe Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

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 1.17 1.35 -0.54 -1.16 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 10.77% 9.64% 12.36% -%
Sharpe ratio 0.89 0.47 1.52 0.22 -
Best month +4.00% +3.12% +6.72% +6.92% -
Worst month -2.58% -2.58% -3.55% -6.44% -
Maximum loss -6.54% -6.54% -6.54% -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 134.7100 +18.66% +21.23%
Robeco Sustainable European Star... paying dividend 151.3500 +17.92% +18.98%
Robeco Sustainable European Star... reinvestment 311.0300 +18.66% +21.26%
Robeco Sust.European Stars Eq.F ... reinvestment 221.7600 +18.65% +21.22%
Robeco Sustainable European Star... reinvestment 78.5500 +17.93% +19.00%

Performance

YTD  
+9.11%
6 Months  
+4.11%
1 Year  
+17.92%
3 Years  
+18.98%
5 Years     -
10 Years     -
Since start  
+32.65%
Year
2023  
+13.64%
2022
  -10.73%
2021  
+19.84%
 

Dividends

17/04/2024 1.84 EUR
19/04/2023 1.74 EUR
20/04/2022 1.59 EUR
21/04/2021 0.53 EUR