Robeco Sustainable Global Stars Equities M2 EUR/ LU2623259541 /
| NAV2024-07-11 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.2200EUR | -1.26% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.34 | 1.79 | -0.28 | -1.19 | -1.58 | 5.18 | 2.69 | - |
| 2024 | 3.40 | 4.81 | 2.35 | -2.64 | 2.86 | 5.26 | 0.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 10.22% | 10.21% | -% | -% |
| Sharpe ratio | 3.22 | 3.14 | 2.43 | - | - |
| Best month | +5.26% | +5.26% | +5.26% | - | - |
| Worst month | -2.64% | -2.64% | -2.64% | - | - |
| Maximum loss | -4.21% | -4.21% | -6.38% | - | - |
| 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 | +17.65% | ||
|---|---|---|---|
| 6 Months | +16.49% | ||
| 1 Year | +28.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.22% | ||
| Year | |||
