RobecoSAM Biodiversity Equities D USD/ LU2539441530 /
| NAV2024-05-23 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3000USD | -0.51% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.26 | - |
| 2023 | 4.58 | -3.02 | 1.76 | 1.31 | -7.33 | 2.72 | 3.67 | -3.01 | -4.89 | -6.24 | 9.75 | 7.85 | +5.64% |
| 2024 | -3.88 | 3.93 | 4.82 | -3.57 | 4.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 11.26% | 12.79% | -% | -% |
| Sharpe ratio | 0.91 | 2.36 | 0.48 | - | - |
| Best month | +7.85% | +9.75% | +9.75% | - | - |
| Worst month | -3.88% | -3.88% | -7.33% | - | - |
| Maximum loss | -5.28% | -5.35% | -15.13% | - | - |
| Outperformance | -1.89% | - | -5.16% | - | - |
All quotes in USD
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 | +5.07% | ||
|---|---|---|---|
| 6 Months | +13.97% | ||
| 1 Year | +9.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.28% | ||
| Year | |||
| 2023 | +5.64% | ||
