Robeco Sustainable Global Stars Equities F EUR/ LU0940004913 /
NAV2024-09-24 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
390.1600EUR | +0.13% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.04 | 3.84 | 1.29 | - |
2014 | -2.09 | 4.24 | -1.73 | 0.05 | 4.28 | 1.23 | 1.89 | 2.41 | 2.05 | -1.42 | 4.98 | 1.17 | +18.11% |
2015 | 4.04 | 7.53 | 3.26 | 0.16 | 3.81 | -4.43 | 4.20 | -7.92 | -7.76 | 11.49 | 3.77 | -5.01 | +11.65% |
2016 | -9.27 | 3.08 | 0.97 | 2.58 | 2.45 | -3.50 | 3.91 | 0.28 | -0.11 | 1.02 | 4.18 | 3.10 | +8.16% |
2017 | 1.31 | 3.24 | 1.34 | 0.88 | 0.02 | -1.07 | -0.12 | -1.56 | 2.40 | 2.47 | 0.26 | 0.94 | +10.46% |
2018 | 2.16 | -3.37 | -5.72 | 4.84 | 4.63 | -1.21 | 2.03 | 2.91 | 1.27 | -6.47 | 3.52 | -8.64 | -5.13% |
2019 | 7.27 | 5.44 | 1.53 | 4.30 | -5.05 | 3.30 | 2.09 | -0.84 | 3.04 | 1.54 | 4.79 | 1.34 | +32.16% |
2020 | 1.40 | -5.52 | -10.26 | 12.73 | 2.90 | 3.03 | -0.01 | 5.17 | -2.45 | -2.43 | 9.02 | 2.69 | +15.14% |
2021 | 0.30 | 2.62 | 5.11 | 0.93 | 0.23 | 4.72 | 2.12 | 2.70 | -3.93 | 7.43 | -0.07 | 4.27 | +29.25% |
2022 | -4.75 | -2.86 | 3.91 | -2.97 | -1.59 | -4.86 | 10.21 | -3.78 | -5.53 | 4.61 | 1.76 | -8.66 | -14.92% |
2023 | 3.86 | 0.36 | 2.11 | 0.22 | 2.69 | 2.45 | 1.95 | -0.12 | -1.04 | -1.25 | 5.22 | 2.78 | +20.76% |
2024 | 3.61 | 4.93 | 2.50 | -2.47 | 3.02 | 5.61 | -0.83 | 1.54 | 0.21 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.38% | 12.99% | 11.92% | 15.05% | 17.50% |
Sharpe ratio | 1.94 | 0.90 | 1.96 | 0.44 | 0.64 |
Best month | +5.61% | +5.61% | +5.61% | +10.21% | +12.73% |
Worst month | -2.47% | -2.47% | -2.47% | -8.66% | -10.26% |
Maximum loss | -9.21% | -9.21% | -9.21% | -16.92% | -30.61% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Sust.Gl.Stars Eq.Z EUR | reinvestment | 537.9000 | +27.73% | +36.85% | |
Robeco Sustainable Global Stars ... | reinvestment | 610.1200 | +25.89% | +31.02% | |
Robeco Sustainable Global Stars ... | paying dividend | 125.6200 | +25.88% | - | |
Robeco Sustainable Global Stars ... | reinvestment | 128.1600 | +24.26% | - | |
Robeco Sust.Gl.Stars Eq.IL EUR | reinvestment | 287.6200 | +26.46% | +32.81% | |
Robeco Sustainable Global Stars ... | reinvestment | 390.1600 | +26.67% | +33.48% |
Performance
YTD | +19.30% | ||
---|---|---|---|
6 Months | +7.33% | ||
1 Year | +26.67% | ||
3 Years | +33.48% | ||
5 Years | +98.65% | ||
10 Years | +221.70% | ||
Since start | +290.16% | ||
Year | |||
2023 | +20.76% | ||
2022 | -14.92% | ||
2021 | +29.25% | ||
2020 | +15.14% | ||
2019 | +32.16% | ||
2018 | -5.13% | ||
2017 | +10.46% | ||
2016 | +8.16% | ||
2015 | +11.65% |