RobecoSAM Biodiversity Equities D USD/ LU2539441530 /
| NAV20/06/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0800USD | -0.18% | 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 | 4.01 | -1.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 10.80% | 12.67% | -% | -% |
| Sharpe ratio | 0.28 | 0.61 | 0.45 | - | - |
| Best month | +7.85% | +7.85% | +9.75% | - | - |
| Worst month | -3.88% | -3.88% | -6.24% | - | - |
| Maximum loss | -5.28% | -5.35% | -15.13% | - | - |
| Outperformance | -1.89% | - | -5.16% | - | - |
All quotes in USD
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 | +3.13% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +9.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.04% | ||
| Year | |||
| 2023 | +5.64% | ||
