Robeco Sustainable Global Stars Equities E EUR/ LU2457462617 /
| NAV9/19/2024 | Chg.+1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4500EUR | +1.40% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.01 | -1.65 | -5.07 | 10.21 | -3.76 | -5.66 | 4.62 | 1.71 | -8.71 | - |
| 2023 | 3.80 | 0.31 | 2.06 | 0.17 | 2.63 | 2.39 | 1.90 | -0.17 | -1.09 | -1.31 | 5.17 | 2.74 | +20.01% |
| 2024 | 3.54 | 4.87 | 2.45 | -2.53 | 2.97 | 5.55 | -0.88 | 1.48 | 0.03 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 13.01% | 11.97% | -% | -% |
| Sharpe ratio | 1.89 | 0.95 | 1.75 | - | - |
| Best month | +5.55% | +5.55% | +5.55% | +10.21% | - |
| Worst month | -2.53% | -2.53% | -2.53% | -8.71% | - |
| Maximum loss | -9.26% | -9.26% | -9.26% | - | - |
| Outperformance | - | - | - | - | - |
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 | +18.59% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | +24.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.50% | ||
| Year | |||
| 2023 | +20.01% | ||
Dividends
| 4/17/2024 | 0.02 EUR |
| 4/19/2023 | 0.02 EUR |
