Robeco Net Zero 2050 Climate Equities D EUR/ LU2496629259 /
NAV9/4/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.8300EUR | -0.52% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -4.78 | -6.37 | 3.49 | 3.44 | -8.42 | - |
2023 | 7.98 | 1.06 | 0.94 | -3.51 | 4.78 | 4.44 | 0.98 | -1.88 | -2.67 | -5.92 | 6.18 | 5.01 | +17.67% |
2024 | -0.46 | 8.25 | 3.70 | -2.30 | 5.11 | 1.14 | 2.37 | -0.55 | -3.00 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.61% | 13.93% | 13.11% | -% | -% |
Sharpe ratio | 1.39 | 0.60 | 0.99 | - | - |
Best month | +8.25% | +5.11% | +8.25% | +8.25% | - |
Worst month | -3.00% | -3.00% | -5.92% | -8.42% | - |
Maximum loss | -8.34% | -8.34% | -10.17% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Net Zero 2050 Climate Equ... | reinvestment | 146.5500 | +21.60% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 131.5200 | +17.14% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.0600 | +17.37% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 143.9700 | +20.60% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 146.4500 | +21.56% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 131.0000 | +18.54% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.1900 | +17.41% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.1000 | +17.37% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 146.4500 | +21.56% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 130.8300 | +16.43% | - |
Performance
YTD | +14.61% | ||
---|---|---|---|
6 Months | +5.77% | ||
1 Year | +16.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.83% | ||
Year | |||
2023 | +17.67% |