Robeco Sustainable Global Stars Equities D EUR/ LU0387754996 /
NAV9/19/2024 | Chg.+8.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
609.3000EUR | +1.40% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | -3.99 | - |
2009 | 0.87 | -10.21 | 0.18 | 18.53 | 4.66 | 0.89 | 6.62 | 5.28 | 2.51 | -0.96 | -0.51 | 8.59 | +39.81% |
2010 | 0.70 | 0.07 | 7.60 | 1.88 | -3.81 | -2.24 | 0.25 | -1.36 | 2.28 | 2.31 | 2.60 | 4.40 | +15.15% |
2011 | 0.94 | 1.36 | -4.41 | -1.14 | -0.61 | -5.81 | 0.35 | -7.59 | -2.12 | 8.59 | -1.10 | 2.51 | -9.55% |
2012 | 5.20 | 2.35 | 2.15 | -0.89 | -2.75 | 3.35 | 5.29 | 1.11 | 0.86 | -0.86 | 0.96 | 0.23 | +18.02% |
2013 | 2.90 | 2.86 | 3.77 | -1.21 | 3.91 | -2.10 | 3.18 | -1.56 | 2.01 | 4.14 | 1.80 | 2.12 | +23.82% |
2014 | -2.55 | 3.10 | -0.37 | -0.47 | 3.74 | 1.58 | -0.05 | 4.63 | 1.44 | 0.43 | 3.70 | 0.57 | +16.65% |
2015 | 3.24 | 8.34 | 2.95 | -0.41 | 3.26 | -3.83 | 3.97 | -7.65 | -4.93 | 7.26 | 4.77 | -5.11 | +10.86% |
2016 | -5.73 | -0.61 | 0.23 | 0.96 | 4.09 | -2.37 | 2.74 | 0.15 | 0.72 | -1.22 | 5.47 | 2.56 | +6.69% |
2017 | 0.78 | 4.34 | 1.44 | 0.68 | -0.50 | -0.20 | -0.36 | -0.66 | 1.74 | 2.53 | -0.47 | 0.10 | +9.69% |
2018 | 2.69 | -3.90 | -4.23 | 4.24 | 2.98 | -0.80 | 3.22 | 2.20 | 1.44 | -4.71 | 1.41 | -8.56 | -4.84% |
2019 | 7.97 | 4.30 | 2.32 | 3.59 | -5.13 | 3.22 | 2.03 | -0.89 | 2.99 | 1.50 | 4.73 | 1.46 | +31.30% |
2020 | 1.40 | -5.25 | -10.01 | 13.18 | 2.84 | 2.94 | -0.04 | 5.19 | -2.39 | -2.59 | 8.95 | 2.88 | +16.08% |
2021 | 0.31 | 2.51 | 5.05 | 0.88 | 0.48 | 4.35 | 2.06 | 2.65 | -3.98 | 7.37 | -0.12 | 4.22 | +28.46% |
2022 | -4.80 | -2.91 | 3.85 | -3.02 | -1.65 | -4.91 | 10.17 | -3.84 | -5.58 | 4.56 | 1.71 | -8.71 | -15.44% |
2023 | 3.81 | 0.31 | 2.06 | 0.17 | 2.63 | 2.40 | 1.90 | -0.17 | -1.09 | -1.30 | 5.17 | 2.73 | +20.01% |
2024 | 3.55 | 4.88 | 2.45 | -2.53 | 2.97 | 5.56 | -0.89 | 1.49 | 0.03 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.45% | 13.01% | 11.97% | 14.86% | 17.43% |
Sharpe ratio | 1.89 | 0.95 | 1.75 | 0.45 | 0.62 |
Best month | +5.56% | +5.56% | +5.56% | +10.17% | +13.18% |
Worst month | -2.53% | -2.53% | -2.53% | -8.71% | -10.01% |
Maximum loss | -9.25% | -9.25% | -9.25% | -17.16% | -30.31% |
Outperformance | -1.20% | - | -3.07% | +20.53% | +37.56% |
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 | +18.60% | ||
---|---|---|---|
6 Months | +7.65% | ||
1 Year | +24.36% | ||
3 Years | +33.56% | ||
5 Years | +94.25% | ||
10 Years | +200.95% | ||
Since start | +509.30% | ||
Year | |||
2023 | +20.01% | ||
2022 | -15.44% | ||
2021 | +28.46% | ||
2020 | +16.08% | ||
2019 | +31.30% | ||
2018 | -4.84% | ||
2017 | +9.69% | ||
2016 | +6.69% | ||
2015 | +10.86% |