RobecoSAM Biodiversity Equities D EUR/ LU2539440995 /
| NAV2024-05-23 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8000EUR | -0.44% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.78 | - |
| 2023 | 2.77 | -0.68 | -0.67 | -0.29 | -4.03 | 0.37 | 2.59 | -1.49 | -2.49 | -6.09 | 6.32 | 6.52 | +2.05% |
| 2024 | -2.26 | 4.33 | 5.02 | -2.60 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 8.81% | 10.13% | -% | -% |
| Sharpe ratio | 1.79 | 3.33 | 0.55 | - | - |
| Best month | +6.52% | +6.52% | +6.52% | - | - |
| Worst month | -2.60% | -2.60% | -6.09% | - | - |
| Maximum loss | -3.82% | -3.82% | -11.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Biodiversity Equities ... | reinvestment | 121.8700 | +10.82% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 112.0700 | +9.37% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 111.1700 | +10.30% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 111.2600 | +10.33% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 121.8100 | +10.79% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 120.3000 | +9.90% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 109.8000 | +9.40% | - |
Performance
| YTD | +7.20% | ||
|---|---|---|---|
| 6 Months | +15.17% | ||
| 1 Year | +9.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.56% | ||
| Year | |||
| 2023 | +2.05% | ||
