Robeco Sustainable Healthy Living I EUR/ LU2146190165 /
| NAV9/4/2024 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 325.1000EUR | -0.46% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 3.32 | 2.15 | -1.29 | -2.43 | -0.80 | 0.99 | 0.46 | -4.50 | -1.47 | - |
| 2008 | -10.13 | -0.99 | -4.88 | 2.25 | 3.29 | -9.23 | -2.34 | 3.74 | -4.79 | -15.36 | -8.52 | -1.77 | -40.47% |
| 2009 | 2.02 | -8.16 | 1.60 | 14.00 | 2.40 | 3.03 | 6.95 | 2.34 | 5.00 | -1.26 | 3.71 | 7.72 | +45.14% |
| 2010 | 4.27 | 4.36 | 6.56 | 3.89 | -1.00 | 0.12 | 0.68 | -1.47 | 0.13 | 0.55 | 5.28 | 1.30 | +27.19% |
| 2011 | -2.60 | 0.51 | -1.61 | 2.46 | 4.76 | -3.37 | -2.43 | -3.86 | -3.16 | 1.06 | -1.00 | 3.03 | -6.45% |
| 2012 | 5.05 | 2.19 | 0.18 | 1.55 | -1.02 | 0.88 | 5.63 | 0.70 | -1.26 | -2.31 | 2.94 | -1.75 | +13.16% |
| 2013 | 2.63 | 4.54 | 6.17 | 1.40 | 3.97 | 0.25 | 3.28 | -0.89 | 1.74 | 2.23 | 3.09 | 0.35 | +32.60% |
| 2014 | -3.20 | 2.84 | 0.64 | -0.42 | 2.29 | 0.38 | -1.43 | 5.35 | 2.65 | 2.68 | 5.04 | 0.97 | +18.91% |
| 2015 | 6.53 | 5.79 | 5.03 | -4.18 | 2.08 | -3.42 | 3.69 | -8.63 | -4.54 | 5.63 | 2.81 | -1.17 | +8.56% |
| 2016 | -2.59 | -0.88 | -0.11 | -0.08 | 3.49 | 2.97 | 1.53 | -1.59 | -2.08 | -2.58 | 1.15 | 2.29 | +1.26% |
| 2017 | -1.00 | 4.31 | 0.42 | 2.15 | -0.86 | -1.50 | -2.87 | -0.42 | 2.63 | 3.08 | 0.92 | -0.65 | +6.13% |
| 2018 | 0.01 | -1.87 | -2.78 | 2.96 | 3.31 | 1.09 | 1.94 | 2.39 | 0.29 | -4.19 | 3.67 | -7.63 | -1.48% |
| 2019 | 6.19 | 3.60 | 4.04 | 1.21 | -1.84 | 3.58 | 0.97 | 1.16 | 1.92 | -0.58 | 3.68 | 1.44 | +28.21% |
| 2020 | -0.01 | -7.84 | -7.43 | 8.80 | 3.27 | -0.70 | -0.94 | 1.42 | 1.90 | -2.68 | 4.96 | 1.95 | +1.47% |
| 2021 | -0.29 | 0.72 | 7.09 | 2.24 | 1.02 | 3.14 | 2.86 | 1.97 | -4.12 | 4.84 | -3.17 | 5.44 | +23.32% |
| 2022 | -6.24 | -1.44 | 0.38 | -0.21 | -2.30 | -4.04 | 7.53 | -5.55 | -7.39 | 4.01 | 3.36 | -3.07 | -14.94% |
| 2023 | 2.24 | -0.73 | -0.07 | 2.29 | -2.35 | -0.52 | 1.31 | -1.35 | -2.25 | -3.45 | 6.05 | 4.08 | +4.91% |
| 2024 | 0.86 | 2.83 | 4.48 | -2.46 | 2.49 | -2.07 | 4.74 | 1.89 | -1.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 9.64% | 9.86% | 11.99% | 14.26% |
| Sharpe ratio | 1.49 | 1.05 | 1.43 | -0.22 | 0.16 |
| Best month | +4.74% | +4.74% | +6.05% | +7.53% | +8.80% |
| Worst month | -2.46% | -2.46% | -3.45% | -7.39% | -7.84% |
| Maximum loss | -4.79% | -4.79% | -7.45% | -21.18% | -27.84% |
| Outperformance | +6.26% | - | +5.47% | +12.37% | +6.38% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sustainable Healthy Livin... | reinvestment | 121.4700 | +22.80% | - | |
| Robeco Sustainable Healthy Livin... | reinvestment | 281.0200 | +17.45% | +2.48% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 325.1000 | +17.49% | +2.56% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 152.8600 | +21.69% | -3.96% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 505.2600 | +18.57% | +5.43% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 282.4600 | +16.57% | +0.20% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 313.7900 | +20.74% | -6.18% | |
| Robeco Sustainable Healthy Livin... | paying dividend | 160.7700 | +16.57% | +0.20% |
Performance
| YTD | +11.88% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +17.49% | ||
| 3 Years | +2.56% | ||
| 5 Years | +32.32% | ||
| 10 Years | +101.51% | ||
| Since start | +225.10% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -14.94% | ||
| 2021 | +23.32% | ||
| 2020 | +1.47% | ||
| 2019 | +28.21% | ||
| 2018 | -1.48% | ||
| 2017 | +6.13% | ||
| 2016 | +1.26% | ||
| 2015 | +8.56% | ||
