RobecoSAM Biodiversity Equities D EUR/ LU2539440995 /
| NAV6/20/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8300EUR | -0.01% | 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 | 2.45 | -0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.43% | 9.78% | -% | -% |
| Sharpe ratio | 1.18 | 1.41 | 0.77 | - | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Biodiversity Equities ... | reinvestment | 119.7100 | +10.29% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 110.3800 | +11.80% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 110.2500 | +12.10% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 110.3400 | +12.13% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 119.6400 | +10.25% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 118.0800 | +9.36% | - | |
| RobecoSAM Biodiversity Equities ... | reinvestment | 108.8300 | +11.20% | - |
Performance
| YTD | +6.25% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +11.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.59% | ||
| Year | |||
| 2023 | +2.05% | ||
