Robeco Biodiversity Equities F USD/ LU2539441613 /
NAV09/10/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.3900USD | +0.10% | 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 | 6.13 | 2.18 | 2.00 | -2.51 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.45% | 11.74% | 12.54% | 17.88% | 17.88% |
Sharpe ratio | 0.89 | 0.77 | 1.74 | - | - |
Best month | +7.91% | +6.13% | +9.83% | - | - |
Worst month | -3.82% | -3.50% | -6.19% | - | - |
Maximum loss | -5.24% | -4.63% | -6.74% | -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 | |
---|---|---|---|---|---|
Robeco Biodiversity Equities I U... | reinvestment | 127.4700 | +25.13% | - | |
Robeco Biodiversity Equities Z G... | reinvestment | 114.3900 | +18.04% | - | |
Robeco Biodiversity Equities F E... | reinvestment | 114.9700 | +20.50% | - | |
Robeco Biodiversity Equities I E... | reinvestment | 115.0800 | +20.54% | - | |
Robeco Biodiversity Equities F U... | reinvestment | 127.3900 | +25.10% | - | |
Robeco Biodiversity Equities D U... | reinvestment | 125.4300 | +24.10% | - | |
Robeco Biodiversity Equities D E... | reinvestment | 113.2000 | +19.52% | - |
Performance
YTD | +10.23% | ||
---|---|---|---|
6 Months | +5.96% | ||
1 Year | +25.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.72% | ||
Year | |||
2023 | +6.49% |