Robeco Biodiversity Equities D EUR/ LU2539440995 /
NAV13/08/2024 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.3200EUR | +1.00% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -3.78 | - |
2023 | 2.77 | -0.68 | -0.67 | -0.29 | -4.03 | 0.37 | 2.59 | -1.49 | -2.49 | -6.09 | 6.32 | 6.52 | +2.05% |
2024 | -2.26 | 4.33 | 5.02 | -2.60 | 2.45 | -1.81 | 5.03 | -4.06 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.99% | 10.10% | 10.43% | -% | -% |
Sharpe ratio | 0.60 | 1.25 | 0.60 | - | - |
Best month | +6.52% | +5.03% | +6.52% | - | - |
Worst month | -4.06% | -4.06% | -6.09% | - | - |
Maximum loss | -6.00% | -6.00% | -9.97% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Biodiversity Equities I U... | reinvestment | 121.9000 | +11.24% | - | |
Robeco Biodiversity Equities Z G... | reinvestment | 111.3500 | +10.91% | - | |
Robeco Biodiversity Equities F E... | reinvestment | 109.8700 | +10.69% | - | |
Robeco Biodiversity Equities I E... | reinvestment | 109.9700 | +10.72% | - | |
Robeco Biodiversity Equities F U... | reinvestment | 121.8300 | +11.21% | - | |
Robeco Biodiversity Equities D U... | reinvestment | 120.1000 | +10.33% | - | |
Robeco Biodiversity Equities D E... | reinvestment | 108.3200 | +9.79% | - |
Performance
YTD | +5.75% | ||
---|---|---|---|
6 Months | +7.76% | ||
1 Year | +9.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.07% | ||
Year | |||
2023 | +2.05% |