Robeco Sust.European Stars Eq.G EUR/ LU1736383297 /
| NAV2024-06-05 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.9400EUR | +0.91% | paying dividend | Equity Europe | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.23 | -2.95 | -1.77 | 3.51 | 1.65 | 0.74 | 3.09 | -0.24 | -0.10 | -5.00 | 0.39 | -5.58 | -6.30% |
| 2019 | 5.49 | 3.26 | 1.72 | 3.58 | -3.68 | 3.60 | -0.13 | -1.52 | 3.18 | 2.12 | 1.78 | 2.68 | +24.03% |
| 2020 | -1.07 | -7.44 | -13.48 | 6.46 | 2.21 | 1.56 | -0.06 | 3.78 | -1.57 | -7.24 | 11.76 | 0.83 | -6.56% |
| 2021 | -0.86 | 0.99 | 6.18 | 1.60 | 1.71 | 2.23 | 1.55 | 1.91 | -2.43 | 5.27 | -2.15 | 5.32 | +23.03% |
| 2022 | -3.33 | -4.92 | 1.02 | 0.76 | -2.65 | -5.62 | 6.50 | -6.39 | -5.35 | 6.98 | 5.03 | -1.45 | -10.17% |
| 2023 | 4.47 | 2.33 | 0.19 | 2.57 | -2.11 | 2.40 | 0.76 | -1.98 | -1.95 | -3.49 | 6.77 | 4.05 | +14.35% |
| 2024 | 1.93 | 1.31 | 3.56 | -2.53 | 3.17 | 1.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 7.77% | 8.94% | 12.23% | 15.38% |
| Sharpe ratio | 2.28 | 2.58 | 1.21 | 0.29 | 0.24 |
| Best month | +4.05% | +4.05% | +6.77% | +6.98% | +11.76% |
| Worst month | -2.53% | -2.53% | -3.49% | -6.39% | -13.48% |
| Maximum loss | -3.85% | -3.85% | -8.21% | -20.76% | -33.75% |
| Outperformance | -6.67% | - | -7.73% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sust.European Stars Eq.G ... | paying dividend | 133.9400 | +14.55% | +23.64% | |
| Robeco Sustainable European Star... | paying dividend | 150.8200 | +13.85% | +21.37% | |
| Robeco Sustainable European Star... | reinvestment | 309.2600 | +14.57% | +23.68% | |
| Robeco Sust.European Stars Eq.F ... | reinvestment | 220.5100 | +14.56% | +23.65% | |
| Robeco Sustainable European Star... | reinvestment | 78.2700 | +13.85% | +21.37% |
Performance
| YTD | +9.01% | ||
|---|---|---|---|
| 6 Months | +11.24% | ||
| 1 Year | +14.55% | ||
| 3 Years | +23.64% | ||
| 5 Years | +42.98% | ||
| 10 Years | - | ||
| Since start | +49.16% | ||
| Year | |||
| 2023 | +14.35% | ||
| 2022 | -10.17% | ||
| 2021 | +23.03% | ||
| 2020 | -6.56% | ||
| 2019 | +24.03% | ||
| 2018 | -6.30% | ||
Dividends
| 2024-04-17 | 2.37 EUR |
| 2023-04-19 | 2.24 EUR |
| 2022-04-20 | 2.13 EUR |
| 2021-04-21 | 1.09 EUR |
| 2020-04-22 | 2.12 EUR |
| 2019-04-03 | 1.68 EUR |
