Robeco Sustainable Healthy Living D USD/ LU2146189589 /
| NAV2024-12-19 | Chg.-3.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 285.8900USD | -1.14% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 3.03 | -8.05 | -3.37 | -2.21 | -9.26 | -23.68 | -8.50 | 7.56 | - |
| 2009 | -6.03 | -9.06 | 6.10 | 13.72 | 9.31 | 2.02 | 8.03 | 3.51 | 6.88 | -0.40 | 5.52 | 2.85 | +48.55% |
| 2010 | 0.94 | 2.40 | 5.55 | 2.01 | -8.70 | -0.11 | 7.04 | -3.96 | 7.49 | 2.29 | -1.48 | 4.32 | +17.92% |
| 2011 | -0.53 | 1.18 | 1.00 | 7.04 | 1.43 | -2.62 | -3.36 | -3.76 | -9.83 | 5.00 | -4.53 | -0.73 | -10.31% |
| 2012 | 5.84 | 4.35 | -0.34 | 0.85 | -7.62 | 3.47 | 2.43 | 3.00 | 0.70 | -1.69 | 3.25 | -0.51 | +13.84% |
| 2013 | 5.60 | 0.61 | 4.22 | 4.03 | 2.12 | 0.47 | 5.41 | -1.66 | 4.36 | 2.59 | 3.17 | 1.47 | +37.33% |
| 2014 | -5.34 | 5.25 | 0.34 | 0.10 | 0.59 | 0.63 | -3.74 | 3.63 | -1.63 | 1.76 | 4.44 | -2.07 | +3.44% |
| 2015 | -0.73 | 5.08 | 0.49 | -0.10 | -0.20 | -1.93 | 2.73 | -7.41 | -4.97 | 4.47 | -1.77 | 1.59 | -3.42% |
| 2016 | -3.04 | -0.54 | 4.69 | 0.37 | 0.51 | 2.69 | 2.14 | -2.05 | -1.26 | -5.04 | -2.19 | 1.64 | -2.46% |
| 2017 | 1.36 | 2.50 | 1.01 | 3.94 | 2.30 | -0.16 | 0.34 | 0.35 | 1.99 | 1.51 | 3.23 | -0.01 | +19.88% |
| 2018 | 3.68 | -3.98 | -0.13 | 1.05 | -0.28 | 1.03 | 2.07 | 1.74 | 0.05 | -6.61 | 3.52 | -6.83 | -5.29% |
| 2019 | 6.50 | 2.73 | 2.51 | 0.93 | -2.47 | 5.78 | -1.37 | -0.02 | 0.82 | 1.66 | 2.39 | 3.18 | +24.69% |
| 2020 | -1.36 | -8.72 | -7.61 | 8.52 | 4.80 | 0.18 | 4.21 | 2.49 | -0.17 | -4.80 | 7.72 | 4.22 | +8.00% |
| 2021 | -1.06 | 0.57 | 3.62 | 4.65 | 2.16 | 0.34 | 2.79 | 1.43 | -5.93 | 4.62 | -5.88 | 6.46 | +13.72% |
| 2022 | -7.64 | -1.31 | -0.63 | -5.44 | -0.86 | -6.41 | 4.81 | -6.92 | -9.83 | 4.86 | 7.61 | 0.40 | -20.79% |
| 2023 | 3.97 | -3.13 | 2.30 | 3.88 | -5.77 | 1.73 | 2.32 | -2.96 | -4.71 | -3.67 | 9.39 | 5.31 | +7.74% |
| 2024 | -0.89 | 2.37 | 4.20 | -3.50 | 3.99 | -3.38 | 5.68 | 4.15 | 0.64 | -6.53 | -0.07 | -4.03 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 9.66% | 10.07% | 13.92% | 15.47% |
| Sharpe ratio | -0.10 | -0.79 | 0.02 | -0.42 | -0.08 |
| Best month | +5.68% | +5.68% | +5.68% | +9.39% | +9.39% |
| Worst month | -6.53% | -6.53% | -6.53% | -9.83% | -9.83% |
| Maximum loss | -10.65% | -10.65% | -10.65% | -30.79% | -32.22% |
| Outperformance | +5.86% | - | +3.08% | +6.49% | +0.30% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sustainable Healthy Livin... | reinvestment | 111.2200 | +4.86% | - | |
| Robeco Sustainable Healthy Livin... | reinvestment | 274.1900 | +9.94% | +1.56% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 317.2300 | +9.98% | +1.65% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 139.5800 | +3.90% | -6.54% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 494.3400 | +10.99% | +4.49% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 274.9900 | +9.12% | -0.70% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 285.8900 | +3.09% | -8.70% | |
| Robeco Sustainable Healthy Livin... | paying dividend | 156.5200 | +9.12% | -0.69% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | -2.43% | ||
| 1 Year | +3.09% | ||
| 3 Years | -8.70% | ||
| 5 Years | +8.05% | ||
| 10 Years | +42.19% | ||
| Since start | +120.59% | ||
| Year | |||
| 2023 | +7.74% | ||
| 2022 | -20.79% | ||
| 2021 | +13.72% | ||
| 2020 | +8.00% | ||
| 2019 | +24.69% | ||
| 2018 | -5.29% | ||
| 2017 | +19.88% | ||
| 2016 | -2.46% | ||
| 2015 | -3.42% | ||
