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Robeco Sustainable Global Stars Equities E EUR/  LU2457462617  /

Fonds
NAV12/09/2024 Chg.+0.5700 Type of yield Investment Focus Investment company
124.0000EUR +0.46% 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 -0.88 1.48 -1.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.51% 13.08% 12.03% -% -%
Sharpe ratio 1.77 0.84 1.60 - -
Best month +5.55% +5.55% +5.55% +10.21% -
Worst month -2.53% -2.53% -2.53% -8.71% -
Maximum loss -9.26% -9.26% -9.26% - -
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 530.7100 +24.48% +35.78%
Robeco Sustainable Global Stars ... reinvestment 602.2500 +22.69% +30.00%
Robeco Sustainable Global Stars ... paying dividend 124.0000 +22.68% -
Robeco Sustainable Global Stars ... reinvestment 126.5500 +21.08% -
Robeco Sust.Gl.Stars Eq.IL EUR reinvestment 283.8600 +23.24% +31.76%
Robeco Sustainable Global Stars ... reinvestment 385.0500 +23.45% +32.43%

Performance

YTD  
+17.22%
6 Months  
+7.04%
1 Year  
+22.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.05%
Year
2023  
+20.01%
 

Dividends

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