Robeco Sust.Gl.Stars Eq.IL EUR/ LU1408525894 /
| NAV6/13/2024 | Chg.+2.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 281.9900EUR | +1.01% | 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 | 3.01 | 4.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 10.51% | 10.35% | 14.45% | 17.34% |
| Sharpe ratio | 3.62 | 2.92 | 2.09 | 0.53 | 0.67 |
| Best month | +4.92% | +4.92% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sust.Gl.Stars Eq.Z EUR | reinvestment | 525.9000 | +26.63% | +42.46% | |
| Robeco Sustainable Global Stars ... | paying dividend | 123.3200 | +24.79% | - | |
| Robeco Sustainable Global Stars ... | reinvestment | 126.3100 | +23.24% | - | |
| Robeco Sust.Gl.Stars Eq.IL EUR | reinvestment | 281.9900 | +25.37% | +38.25% | |
| Robeco Sustainable Global Stars ... | reinvestment | 598.9500 | +24.80% | +36.39% | |
| Robeco Sustainable Global Stars ... | reinvestment | 382.3500 | +25.58% | +38.95% |
Performance
| YTD | +16.83% | ||
|---|---|---|---|
| 6 Months | +15.88% | ||
| 1 Year | +25.37% | ||
| 3 Years | +38.25% | ||
| 5 Years | +103.50% | ||
| 10 Years | - | ||
| Since start | +98.24% | ||
| Year | |||
| 2023 | +20.55% | ||
| 2022 | -15.07% | ||
| 2021 | +29.04% | ||
| 2020 | +16.67% | ||
