Robeco Biodiversity Equities D USD/ LU2539441530 /
| NAV9/25/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0800USD | +0.02% | 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 | 6.05 | 2.10 | -0.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 11.48% | 12.69% | -% | -% |
| Sharpe ratio | 0.94 | 0.86 | 1.48 | - | - |
| Best month | +7.85% | +6.05% | +9.75% | - | - |
| Worst month | -3.88% | -3.57% | -6.24% | - | - |
| Maximum loss | -5.28% | -5.28% | -7.60% | - | - |
| 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 | 128.1000 | +23.23% | - | |
| Robeco Biodiversity Equities Z G... | reinvestment | 112.3300 | +13.50% | - | |
| Robeco Biodiversity Equities F E... | reinvestment | 113.2200 | +16.64% | - | |
| Robeco Biodiversity Equities I E... | reinvestment | 113.3200 | +16.68% | - | |
| Robeco Biodiversity Equities F U... | reinvestment | 128.0100 | +23.19% | - | |
| Robeco Biodiversity Equities D U... | reinvestment | 126.0800 | +22.21% | - | |
| Robeco Biodiversity Equities D E... | reinvestment | 111.5100 | +15.69% | - |
Performance
| YTD | +10.11% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +22.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.11% | ||
| Year | |||
| 2023 | +5.64% | ||
