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RobecoSAM Biodiversity Equities F USD/  LU2539441613  /

Fonds
NAV05/07/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
119.3200USD +0.26% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -1.41 -2.96 -1.31 4.61 -0.37 -3.23 0.13 -
2008 -7.17 -0.15 -6.53 5.67 1.78 -8.73 0.44 2.61 -10.71 -12.95 -7.06 -6.00 -40.48%
2022 - - - - - - - - - - 86.26 -0.19 -
2023 4.65 -2.96 1.83 1.37 -7.26 2.79 3.74 -2.95 -4.82 -6.19 9.83 7.91 +6.49%
2024 -3.82 4.01 4.87 -3.50 4.09 -3.00 1.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 10.68% 12.56% 17.96% 17.96%
Sharpe ratio 0.26 0.83 0.55 - -
Best month +7.91% +4.87% +9.83% - -
Worst month -3.82% -3.82% -6.19% - -
Maximum loss -5.24% -5.24% -14.96% -16.30% -16.30%
Outperformance +0.16% - -0.37% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Biodiversity Equities ... reinvestment 119.3900 +10.68% -
RobecoSAM Biodiversity Equities ... reinvestment 109.1700 +11.06% -
RobecoSAM Biodiversity Equities ... reinvestment 108.9200 +11.15% -
RobecoSAM Biodiversity Equities ... reinvestment 109.0100 +11.19% -
RobecoSAM Biodiversity Equities ... reinvestment 119.3200 +10.65% -
RobecoSAM Biodiversity Equities ... reinvestment 117.7300 +9.76% -
RobecoSAM Biodiversity Equities ... reinvestment 107.4800 +10.26% -

Performance

YTD  
+3.24%
6 Months  
+6.10%
1 Year  
+10.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.76%
Year
2023  
+6.49%