Robeco Biodiversity Equities D EUR/ LU2539440995 /
| NAV26/07/2024 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0200EUR | +0.83% | 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 | 3.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 8.62% | 9.64% | -% | -% |
| Sharpe ratio | 1.32 | 2.10 | 0.75 | - | - |
| Best month | +6.52% | +5.02% | +6.52% | - | - |
| Worst month | -2.60% | -2.60% | -6.09% | - | - |
| Maximum loss | -4.00% | -4.00% | -11.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Biodiversity Equities I U... | reinvestment | 123.7400 | +9.72% | - | |
| Robeco Biodiversity Equities Z G... | reinvestment | 112.7200 | +11.38% | - | |
| Robeco Biodiversity Equities F E... | reinvestment | 112.5600 | +11.79% | - | |
| Robeco Biodiversity Equities I E... | reinvestment | 112.6600 | +11.82% | - | |
| Robeco Biodiversity Equities F U... | reinvestment | 123.6700 | +9.69% | - | |
| Robeco Biodiversity Equities D U... | reinvestment | 121.9700 | +8.81% | - | |
| Robeco Biodiversity Equities D E... | reinvestment | 111.0200 | +10.89% | - |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +10.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.79% | ||
| Year | |||
| 2023 | +2.05% | ||
