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RobecoSAM Net Zero 2050 Climate Equities Z EUR/  LU2554843115  /

Fonds
NAV7/3/2024 Chg.+0.9000 Type of yield Investment Focus Investment company
132.8500EUR +0.68% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.10 0.38 - - - -
2022 - - - - - - - - - - -41.13 -8.28 -
2023 8.14 1.21 1.09 -3.38 4.95 4.61 1.13 -1.73 -2.53 -5.78 6.34 5.17 +19.80%
2024 -0.29 8.41 3.84 -2.14 5.27 1.28 0.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 11.25% 11.47% 11.01% 11.01%
Sharpe ratio 3.10 3.47 1.41 - -
Best month +8.41% +8.41% +8.41% - -
Worst month -2.14% -2.14% -5.78% - -
Maximum loss -5.24% -5.24% -10.80% -10.80% -10.80%
Outperformance - - - - -
 
All quotes in EUR

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  
+17.67%
6 Months  
+19.41%
1 Year  
+19.91%
3 Years     -
5 Years     -
10 Years     -
Since start
  -29.03%
Year
2023  
+19.80%