Robeco Biodiversity Equities D USD/  LU2539441530  /

Fonds
NAV7/30/2024 Chg.+1.1200 Type of yield Investment Focus Investment company
122.9400USD +0.92% reinvestment Equity Worldwide Robeco Inst. AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.26 -
2023 4.58 -3.02 1.76 1.31 -7.33 2.72 3.67 -3.01 -4.89 -6.24 9.75 7.85 +5.64%
2024 -3.88 3.93 4.82 -3.57 4.01 -3.05 5.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.04% 10.81% 12.53% -% -%
Sharpe ratio 0.86 1.91 0.50 - -
Best month +7.85% +5.45% +9.75% - -
Worst month -3.88% -3.88% -6.24% - -
Maximum loss -5.28% -5.28% -14.76% - -
Outperformance -1.89% - -5.16% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Biodiversity Equities I U... reinvestment 124.7400 +10.83% -
Robeco Biodiversity Equities Z G... reinvestment 113.8600 +12.23% -
Robeco Biodiversity Equities F E... reinvestment 114.0000 +13.05% -
Robeco Biodiversity Equities I E... reinvestment 114.1000 +13.08% -
Robeco Biodiversity Equities F U... reinvestment 124.6700 +10.80% -
Robeco Biodiversity Equities D U... reinvestment 122.9400 +9.92% -
Robeco Biodiversity Equities D E... reinvestment 112.4300 +12.14% -

Performance

YTD  
+7.37%
6 Months  
+11.44%
1 Year  
+9.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.94%
Year
2023  
+5.64%