RobecoSAM Biodiversity Equities I USD/ LU2539441704 /
NAV7/3/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.0800USD | +0.85% | 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 | 0.74 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.98% | 11.01% | 12.58% | 17.58% | 17.58% |
Sharpe ratio | 0.22 | 0.75 | 0.46 | - | - |
Best month | +7.91% | +4.88% | +9.83% | - | - |
Worst month | -3.81% | -3.81% | -6.17% | - | - |
Maximum loss | -5.23% | -5.23% | -14.95% | -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 | |
---|---|---|---|---|---|
RobecoSAM Biodiversity Equities ... | reinvestment | 119.0800 | +9.47% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 109.1900 | +9.92% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 108.8400 | +10.46% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 108.9300 | +10.50% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 119.0100 | +9.42% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 117.4300 | +8.55% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 107.4000 | +9.57% | - |
Performance
YTD | +3.00% | ||
---|---|---|---|
6 Months | +5.79% | ||
1 Year | +9.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.51% | ||
Year | |||
2023 | +6.51% |