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Robeco Sustainable Global Stars Equities Fund G EUR/  NL0010366407  /

Fonds
NAV6/18/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
85.4500EUR +0.34% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -5.14 3.38 2.12 -0.81 3.09 1.60 4.89 1.70 -
2020 1.43 -5.21 -9.59 12.70 3.05 3.33 0.04 5.61 -2.90 -2.66 9.47 2.89 +17.32%
2021 0.26 2.87 4.97 0.96 0.53 4.85 2.15 2.47 -3.92 7.60 -0.10 4.43 +30.08%
2022 -4.84 -3.20 4.20 -3.31 -1.46 -5.03 10.32 -3.82 -5.39 4.58 1.85 -8.80 -15.32%
2023 3.96 0.40 2.05 0.28 2.94 2.38 2.03 -0.10 -1.11 -1.28 5.36 2.88 +21.42%
2024 3.59 5.04 2.53 -2.48 3.06 5.97 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.49% 10.23% 10.42% 14.56% 17.49%
Sharpe ratio 3.98 3.63 2.44 0.61 0.70
Best month +5.97% +5.97% +5.97% +10.32% +12.70%
Worst month -2.48% -2.48% -2.48% -8.80% -9.59%
Maximum loss -4.25% -4.25% -6.00% -17.39% -30.48%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Sustainable Global Stars ... paying dividend 85.4500 +28.97% +42.93%
Robeco Sustainable Global Stars ... paying dividend 76.7800 +28.33% +40.81%

Performance

YTD  
+18.82%
6 Months  
+18.61%
1 Year  
+28.97%
3 Years  
+42.93%
5 Years  
+109.24%
10 Years     -
Since start  
+106.48%
Year
2023  
+21.42%
2022
  -15.32%
2021  
+30.08%
2020  
+17.32%
 

Dividends

6/11/2024 1.00 EUR
6/6/2023 1.00 EUR
6/7/2022 1.00 EUR
6/8/2021 1.00 EUR
5/27/2020 1.00 EUR
5/20/2019 1.00 EUR