Robeco Sust.Gl.Stars Eq.IL EUR/ LU1408525894 /
| NAV19/09/2024 | Chg.+3.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.2100EUR | +1.40% | 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 | 3.01 | 5.60 | -0.85 | 1.52 | 0.06 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 13.01% | 11.97% | 14.85% | 17.41% |
| Sharpe ratio | 1.93 | 0.99 | 1.79 | 0.48 | 0.65 |
| Best month | +5.60% | +5.60% | +5.60% | +10.20% | +13.23% |
| Worst month | -2.49% | -2.49% | -2.49% | -8.68% | -9.98% |
| Maximum loss | -9.22% | -9.22% | -9.22% | -16.99% | -30.28% |
| Outperformance | +2.05% | - | -1.83% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sust.Gl.Stars Eq.Z EUR | reinvestment | 537.0700 | +26.19% | +39.50% | |
| Robeco Sustainable Global Stars ... | reinvestment | 609.3000 | +24.36% | +33.56% | |
| Robeco Sustainable Global Stars ... | paying dividend | 125.4500 | +24.37% | - | |
| Robeco Sustainable Global Stars ... | reinvestment | 128.0000 | +22.73% | - | |
| Robeco Sust.Gl.Stars Eq.IL EUR | reinvestment | 287.2100 | +24.93% | +35.37% | |
| Robeco Sustainable Global Stars ... | reinvestment | 389.6000 | +25.14% | +36.06% |
Performance
| YTD | +18.99% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +24.93% | ||
| 3 Years | +35.37% | ||
| 5 Years | +98.78% | ||
| 10 Years | - | ||
| Since start | +101.91% | ||
| Year | |||
| 2023 | +20.55% | ||
| 2022 | -15.07% | ||
| 2021 | +29.04% | ||
| 2020 | +16.67% | ||
