Robeco Net Zero 2050 Climate Equities F USD/ LU2496629762 /
NAV7/29/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.4400USD | -0.23% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -6.03 | -8.73 | 4.48 | 7.83 | -5.01 | - |
2023 | 9.95 | -1.26 | 3.48 | -1.88 | 1.26 | 6.95 | 2.11 | -3.34 | -4.99 | -6.01 | 9.68 | 6.39 | +22.76% |
2024 | -2.04 | 7.91 | 3.56 | -3.20 | 6.78 | -0.09 | 1.64 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.56% | 12.73% | 12.99% | -% | -% |
Sharpe ratio | 1.90 | 2.37 | 0.94 | - | - |
Best month | +7.91% | +7.91% | +9.68% | - | - |
Worst month | -3.20% | -3.20% | -6.01% | - | - |
Maximum loss | -6.60% | -6.60% | -14.39% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Net Zero 2050 Climate Equ... | reinvestment | 135.4900 | +17.96% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 143.0800 | +14.80% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 145.4400 | +15.73% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 145.5300 | +15.76% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.6600 | +17.06% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.2600 | +19.14% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 135.6200 | +18.00% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 135.5300 | +17.97% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 145.4400 | +15.73% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.3300 | +17.02% | - |
Performance
YTD | +14.91% | ||
---|---|---|---|
6 Months | +15.66% | ||
1 Year | +15.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +45.44% | ||
Year | |||
2023 | +22.76% |