Robeco Biodiversity Equities Z GBP/ LU2539441456 /
| NAV9/5/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7200GBP | -0.55% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.10 | - |
| 2023 | 2.35 | -1.24 | -0.21 | -0.20 | -5.86 | 0.28 | 2.60 | -1.38 | -1.11 | -5.55 | 5.36 | 7.24 | +1.48% |
| 2024 | -3.62 | 4.79 | 5.10 | -2.55 | 2.45 | -2.23 | 4.53 | -0.06 | -2.26 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 9.56% | 10.22% | -% | -% |
| Sharpe ratio | 0.53 | 0.72 | 0.92 | - | - |
| Best month | +7.24% | +5.10% | +7.24% | - | - |
| Worst month | -3.62% | -2.55% | -5.55% | - | - |
| Maximum loss | -5.46% | -5.46% | -7.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Biodiversity Equities I U... | reinvestment | 125.4100 | +17.14% | - | |
| Robeco Biodiversity Equities Z G... | reinvestment | 111.7200 | +12.86% | - | |
| Robeco Biodiversity Equities F E... | reinvestment | 111.7800 | +13.19% | - | |
| Robeco Biodiversity Equities I E... | reinvestment | 111.8800 | +13.23% | - | |
| Robeco Biodiversity Equities F U... | reinvestment | 125.3400 | +17.11% | - | |
| Robeco Biodiversity Equities D U... | reinvestment | 123.5000 | +16.18% | - | |
| Robeco Biodiversity Equities D E... | reinvestment | 110.1500 | +12.28% | - |
Performance
| YTD | +5.81% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +12.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.12% | ||
| Year | |||
| 2023 | +1.48% | ||
