RobecoSAM Biodiversity Equities D USD/ LU2539441530 /
| NAV6/27/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3600USD | +0.30% | 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 | -2.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 10.91% | 12.59% | -% | -% |
| Sharpe ratio | 0.14 | 0.12 | 0.48 | - | - |
| Best month | +7.85% | +7.85% | +9.75% | - | - |
| Worst month | -3.88% | -3.88% | -6.24% | - | - |
| Maximum loss | -5.28% | -5.35% | -15.13% | - | - |
| Outperformance | -1.89% | - | -5.16% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Biodiversity Equities ... | reinvestment | 118.9900 | +10.75% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 110.0600 | +12.69% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 109.7000 | +13.17% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 109.7900 | +13.21% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 118.9300 | +10.72% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 117.3600 | +9.83% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 108.2600 | +12.26% | - |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +9.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.32% | ||
| Year | |||
| 2023 | +5.64% | ||
