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RobecoSAM Sustainable Healthy Living Equities Z USD/  LU2501123512  /

Fonds
NAV2024-07-03 Chg.+0.4000 Type of yield Investment Focus Investment company
110.9000USD +0.36% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -6.78 -9.70 5.01 7.77 0.54 -
2023 4.12 -3.00 2.45 4.01 -5.63 1.88 2.47 -2.82 -4.58 -3.53 9.55 5.46 +9.59%
2024 -0.74 2.50 4.34 -3.36 4.14 -3.26 -0.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 10.51% 10.72% -% -%
Sharpe ratio 0.26 0.65 0.54 - -
Best month +5.46% +4.34% +9.55% - -
Worst month -3.36% -3.36% -4.58% - -
Maximum loss -5.64% -5.64% -12.55% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Sust.Healthy Living Eq... reinvestment 263.8000 +9.49% -0.29%
RobecoSAM Sustainable Healthy Li... reinvestment 110.9000 +9.50% -
RobecoSAM Sust.Healthy Living Eq... reinvestment 305.1700 +9.52% -0.21%
RobecoSAM Sust.Healthy Living Eq... reinvestment 139.7800 +8.50% -8.86%
RobecoSAM Sust.Healthy Living Eq... reinvestment 473.5300 +10.53% +2.58%
RobecoSAM Sust.Healthy Living Eq... reinvestment 265.5000 +8.67% -2.52%
RobecoSAM Sust.Healthy Living Eq... reinvestment 287.3200 +7.65% -10.97%
RobecoSAM Sust.Healthy Living Eq... paying dividend 151.1200 +8.67% -2.51%

Performance

YTD  
+3.19%
6 Months  
+5.11%
1 Year  
+9.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.90%
Year
2023  
+9.59%