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Robeco Sustainable Global Stars Equities E EUR/  LU2457462617  /

Fonds
NAV11/07/2024 Chg.-1.6100 Type of yield Investment Focus Investment company
125.5100EUR -1.27% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.01 -1.65 -5.07 10.21 -3.76 -5.66 4.62 1.71 -8.71 -
2023 3.80 0.31 2.06 0.17 2.63 2.39 1.90 -0.17 -1.09 -1.31 5.17 2.74 +20.01%
2024 3.54 4.87 2.45 -2.53 2.97 5.55 0.67 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 10.20% 10.23% -% -%
Sharpe ratio 3.45 3.36 2.60 - -
Best month +5.55% +5.55% +5.55% +10.21% -
Worst month -2.53% -2.53% -2.53% -8.71% -
Maximum loss -4.11% -4.11% -6.16% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Sust.Gl.Stars Eq.Z EUR reinvestment 535.8300 +32.27% +38.97%
Robeco Sustainable Global Stars ... paying dividend 125.5100 +30.36% -
Robeco Sustainable Global Stars ... reinvestment 128.2200 +28.50% -
Robeco Sust.Gl.Stars Eq.IL EUR reinvestment 287.1000 +30.96% +34.86%
Robeco Sustainable Global Stars ... reinvestment 609.5800 +30.36% +33.05%
Robeco Sustainable Global Stars ... reinvestment 389.3200 +31.17% +35.54%

Performance

YTD  
+18.65%
6 Months  
+17.43%
1 Year  
+30.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.56%
Year
2023  
+20.01%
 

Dividends

17/04/2024 0.02 EUR
19/04/2023 0.02 EUR