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Robeco Biodiversity Equities I USD/  LU2539441704  /

Fonds
NAV11/11/2024 Chg.+0.3500 Type of yield Investment Focus Investment company
126.5300USD +0.28% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -1.36 -2.90 -1.26 4.66 -0.31 -3.18 0.18 -
2008 -7.12 -0.10 -6.48 5.72 1.83 -8.68 0.49 2.66 -10.65 -12.90 -7.02 -5.97 -40.11%
2022 - - - - - - - - - - 84.34 -0.18 -
2023 4.65 -2.95 1.82 1.38 -7.26 2.80 3.74 -2.95 -4.82 -6.17 9.83 7.91 +6.51%
2024 -3.81 4.01 4.88 -3.50 4.09 -3.00 6.12 2.18 2.00 -4.49 1.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.31% 11.50% 11.94% 17.47% 17.47%
Sharpe ratio 0.71 0.26 1.94 - -
Best month +7.91% +6.12% +9.83% - -
Worst month -4.49% -4.49% -4.49% - -
Maximum loss -5.23% -5.02% -5.32% -16.28% -16.28%
Outperformance +0.52% - +0.01% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Biodiversity Equities I U... reinvestment 126.5300 +26.03% -
Robeco Biodiversity Equities Z G... reinvestment 115.4200 +21.15% -
Robeco Biodiversity Equities F E... reinvestment 117.3300 +26.49% -
Robeco Biodiversity Equities I E... reinvestment 117.4400 +26.52% -
Robeco Biodiversity Equities F U... reinvestment 126.4400 +25.99% -
Robeco Biodiversity Equities D U... reinvestment 124.4100 +25.00% -
Robeco Biodiversity Equities D E... reinvestment 115.4500 +25.48% -

Performance

YTD  
+9.45%
6 Months  
+2.94%
1 Year  
+26.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.86%
Year
2023  
+6.51%