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Robeco Sustainable Healthy Living Z USD/  LU2501123512  /

Fonds
NAV29/07/2024 Chg.+0.5900 Type of yield Investment Focus Investment company
116.6300USD +0.51% 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 4.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 10.23% 10.83% -% -%
Sharpe ratio 1.12 1.56 0.79 - -
Best month +5.46% +4.98% +9.55% - -
Worst month -3.36% -3.36% -4.58% - -
Maximum loss -5.64% -5.64% -12.38% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Sustainable Healthy Livin... reinvestment 276.9400 +13.25% +3.01%
Robeco Sustainable Healthy Livin... reinvestment 116.6300 +12.16% -
Robeco Sustainable Healthy Livin... reinvestment 320.3800 +13.29% +3.11%
Robeco Sustainable Healthy Livin... reinvestment 146.9000 +11.14% -6.16%
Robeco Sustainable Healthy Livin... reinvestment 497.4600 +14.33% +5.99%
Robeco Sustainable Healthy Livin... reinvestment 278.5800 +12.42% +0.72%
Robeco Sustainable Healthy Livin... reinvestment 301.8000 +10.27% -8.33%
Robeco Sustainable Healthy Livin... paying dividend 158.5600 +12.41% +0.72%

Performance

YTD  
+8.52%
6 Months  
+9.36%
1 Year  
+12.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.63%
Year
2023  
+9.59%