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Robeco Biodiversity Equities F USD/  LU2539441613  /

Fonds
NAV10/9/2024 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%