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Robeco Sustainable Healthy Living Z USD/  LU2501123512  /

Fonds
NAV9/5/2024 Chg.-0.9800 Type of yield Investment Focus Investment company
120.4900USD -0.81% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -6.78 -9.70 5.01 7.77 0.54 -
2023 4.12 -3.00 2.45 4.01 -5.63 1.88 2.47 -2.82 -4.58 -3.53 9.55 5.46 +9.59%
2024 -0.74 2.50 4.34 -3.36 4.14 -3.26 5.84 4.30 -1.76 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 10.21% 11.04% -% -%
Sharpe ratio 1.42 1.48 1.66 - -
Best month +5.84% +5.84% +9.55% +9.55% -
Worst month -3.36% -3.36% -4.58% -9.70% -
Maximum loss -5.64% -5.64% -8.26% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Sustainable Healthy Livin... reinvestment 120.4900 +21.81% -
Robeco Sustainable Healthy Livin... reinvestment 279.0400 +16.63% +1.75%
Robeco Sustainable Healthy Livin... reinvestment 322.8200 +16.66% +1.84%
Robeco Sustainable Healthy Livin... reinvestment 151.6200 +20.71% -4.74%
Robeco Sustainable Healthy Livin... reinvestment 501.7300 +17.74% +4.69%
Robeco Sustainable Healthy Livin... reinvestment 280.4700 +15.75% -0.51%
Robeco Sustainable Healthy Livin... reinvestment 311.2400 +19.76% -6.95%
Robeco Sustainable Healthy Livin... paying dividend 159.6400 +15.76% -0.51%

Performance

YTD  
+12.12%
6 Months  
+8.98%
1 Year  
+21.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.49%
Year
2023  
+9.59%