Robeco Sust.Gl.Stars Eq.IL EUR/ LU1408525894 /
NAV2024-05-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
271.9200EUR | -0.01% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -5.10 | 3.26 | 2.07 | -0.85 | 3.03 | 1.54 | 4.77 | 1.50 | - |
2020 | 1.44 | -5.22 | -9.98 | 13.23 | 2.89 | 3.37 | -0.02 | 5.25 | -2.68 | -2.56 | 8.99 | 2.92 | +16.67% |
2021 | 0.34 | 2.55 | 5.10 | 0.91 | 0.52 | 4.39 | 2.10 | 2.69 | -3.95 | 7.41 | -0.08 | 4.26 | +29.04% |
2022 | -4.76 | -2.88 | 3.90 | -2.98 | -1.61 | -4.87 | 10.20 | -3.80 | -5.55 | 4.60 | 1.75 | -8.68 | -15.07% |
2023 | 3.85 | 0.34 | 2.09 | 0.20 | 2.68 | 2.43 | 1.94 | -0.13 | -1.05 | -1.26 | 5.20 | 2.77 | +20.55% |
2024 | 3.59 | 4.92 | 2.49 | -2.49 | 3.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.80% | 10.47% | 10.58% | 14.42% | 17.37% |
Sharpe ratio | 2.99 | 2.86 | 1.91 | 0.49 | 0.61 |
Best month | +4.92% | +5.20% | +5.20% | +10.20% | +13.23% |
Worst month | -2.49% | -2.49% | -2.49% | -8.68% | -9.98% |
Maximum loss | -4.09% | -4.09% | -6.11% | -16.99% | -30.28% |
Outperformance | +2.05% | - | -1.83% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Sust.Gl.Stars Eq.Z EUR | reinvestment | 506.8100 | +25.24% | +40.52% | |
Robeco Sustainable Global Stars ... | paying dividend | 118.9500 | +23.43% | - | |
Robeco Sustainable Global Stars ... | reinvestment | 121.9300 | +21.93% | - | |
Robeco Sust.Gl.Stars Eq.IL EUR | reinvestment | 271.9200 | +23.99% | +36.37% | |
Robeco Sustainable Global Stars ... | reinvestment | 577.7200 | +23.43% | +34.54% | |
Robeco Sustainable Global Stars ... | reinvestment | 368.6600 | +24.20% | +37.06% |
Performance
YTD | +12.66% | ||
---|---|---|---|
6 Months | +15.52% | ||
1 Year | +23.99% | ||
3 Years | +36.37% | ||
5 Years | +95.61% | ||
10 Years | - | ||
Since start | +91.16% | ||
Year | |||
2023 | +20.55% | ||
2022 | -15.07% | ||
2021 | +29.04% | ||
2020 | +16.67% |