RobecoSAM Global SDG Equities D EUR/ LU2145460353 /
| NAV2024-07-03 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.5200EUR | -0.04% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.91 | -2.10 | -1.48 | 4.36 | 3.04 | -0.63 | 2.45 | 1.05 | 0.83 | -2.64 | 3.98 | -7.04 | +0.31% |
| 2019 | 5.11 | 3.55 | 2.88 | 1.82 | -1.65 | 2.93 | 1.45 | 1.27 | 2.89 | -0.27 | 1.66 | 0.53 | +24.35% |
| 2020 | 1.57 | -6.28 | -11.02 | 7.90 | 2.14 | 1.47 | -1.43 | 3.19 | 0.06 | -1.66 | 7.59 | 2.05 | +4.09% |
| 2021 | 0.26 | -0.58 | 6.90 | 0.45 | 0.80 | 2.40 | 2.45 | 3.62 | -2.93 | 4.43 | -0.04 | 4.79 | +24.54% |
| 2022 | -4.80 | -3.13 | 2.75 | -1.73 | -1.79 | -5.87 | 8.75 | -3.78 | -5.27 | 4.84 | 3.44 | -6.81 | -13.76% |
| 2023 | 4.31 | 0.52 | -0.78 | 0.68 | 1.02 | 2.05 | 1.53 | -0.35 | -1.30 | -1.99 | 4.01 | 2.58 | +12.74% |
| 2024 | 3.38 | 4.10 | 3.13 | -1.59 | 1.51 | 2.98 | -0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.14% | 8.17% | 8.45% | 12.30% | 14.66% |
| Sharpe ratio | 3.25 | 3.15 | 1.88 | 0.30 | 0.33 |
| Best month | +4.10% | +4.10% | +4.10% | +8.75% | +8.75% |
| Worst month | -1.59% | -1.59% | -1.99% | -6.81% | -11.02% |
| Maximum loss | -3.88% | -3.88% | -6.48% | -16.44% | -30.22% |
| Outperformance | +0.46% | - | -3.64% | +6.18% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Global SDG Equities D ... | reinvestment | 165.2800 | +18.45% | +12.95% | |
| RobecoSAM Global SDG Equities I ... | reinvestment | 189.0500 | +20.51% | +26.60% | |
| RobecoSAM Global SDG Equities I ... | reinvestment | 123.2800 | +19.38% | - | |
| RobecoSAM Global SDG Equities F ... | reinvestment | 187.9900 | +20.42% | +26.30% | |
| RobecoSAM Global SDG Equities S ... | reinvestment | 191.8400 | +20.65% | +26.97% | |
| RobecoSAM Global SDG Equities D ... | reinvestment | 179.5200 | +19.57% | +23.67% |
Performance
| YTD | +14.13% | ||
|---|---|---|---|
| 6 Months | +13.75% | ||
| 1 Year | +19.57% | ||
| 3 Years | +23.67% | ||
| 5 Years | +51.17% | ||
| 10 Years | - | ||
| Since start | +79.52% | ||
| Year | |||
| 2023 | +12.74% | ||
| 2022 | -13.76% | ||
| 2021 | +24.54% | ||
| 2020 | +4.09% | ||
| 2019 | +24.35% | ||
| 2018 | +0.31% | ||
