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Robeco Biodiversity Equities I USD/  LU2539441704  /

Fonds
NAV7/12/2024 Chg.+1.2700 Type of yield Investment Focus Investment company
122.6700USD +1.05% 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 3.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.06% 10.92% 12.54% 17.57% 17.57%
Sharpe ratio 0.75 1.31 0.52 - -
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
Robeco Biodiversity Equities I U... reinvestment 122.6700 +10.26% -
Robeco Biodiversity Equities Z G... reinvestment 110.5300 +11.40% -
Robeco Biodiversity Equities F E... reinvestment 111.0400 +12.37% -
Robeco Biodiversity Equities I E... reinvestment 111.1300 +12.39% -
Robeco Biodiversity Equities F U... reinvestment 122.6000 +10.22% -
Robeco Biodiversity Equities D U... reinvestment 120.9500 +9.35% -
Robeco Biodiversity Equities D E... reinvestment 109.5500 +11.46% -

Performance

YTD  
+6.11%
6 Months  
+8.59%
1 Year  
+10.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.05%
Year
2023  
+6.51%