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RobecoSAM Net Zero 2050 Climate Equities S USD/  LU2496630000  /

Fonds
NAV2024-07-03 Chg.+1.7900 Type of yield Investment Focus Investment company
144.9300USD +1.25% 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 3.82 8.52 -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 1.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.10% 12.09% 12.67% -% -%
Sharpe ratio 2.26 2.89 1.10 - -
Best month +7.91% +7.91% +9.68% - -
Worst month -3.20% -3.20% -6.01% - -
Maximum loss -6.60% -6.60% -15.61% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Net Zero 2050 C.Eq.F E... reinvestment 135.1600 +18.71% -
RobecoSAM Net Zero 2050 Climate ... reinvestment 142.6700 +16.67% -
RobecoSAM Net Zero 2050 Climate ... reinvestment 144.9300 +17.61% -
RobecoSAM Net Zero 2050 Climate ... reinvestment 145.0200 +17.64% -
RobecoSAM Net Zero 2050 Climate ... reinvestment 133.9900 +18.13% -
RobecoSAM Net Zero 2050 Climate ... reinvestment 132.8500 +19.91% -
RobecoSAM Net Zero 2050 C.Eq.I E... reinvestment 135.2900 +18.75% -
RobecoSAM Net Zero 2050 C.Eq.S E... reinvestment 135.2000 +18.71% -
RobecoSAM Net Zero 2050 Climate ... reinvestment 144.9300 +17.61% -
RobecoSAM Net Zero 2050 C.Eq.D E... reinvestment 133.0800 +17.76% -

Performance

YTD  
+14.51%
6 Months  
+17.71%
1 Year  
+17.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+44.93%
Year
2023  
+22.76%