Robeco Biodiversity Equities F EUR/ LU2539441027 /
| NAV9/23/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8800EUR | +0.28% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.72 | - |
| 2023 | 2.85 | -0.63 | -0.60 | -0.24 | -3.97 | 0.44 | 2.66 | -1.42 | -2.42 | -6.03 | 6.41 | 6.58 | +2.87% |
| 2024 | -2.18 | 4.40 | 5.08 | -2.52 | 2.52 | -1.74 | 5.10 | -0.11 | -1.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 10.40% | 10.48% | -% | -% |
| Sharpe ratio | 0.94 | 0.34 | 1.24 | - | - |
| Best month | +6.58% | +5.10% | +6.58% | - | - |
| Worst month | -2.52% | -2.52% | -6.03% | - | - |
| Maximum loss | -5.99% | -5.99% | -7.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Biodiversity Equities I U... | reinvestment | 127.2600 | +22.42% | - | |
| Robeco Biodiversity Equities Z G... | reinvestment | 111.7800 | +12.94% | - | |
| Robeco Biodiversity Equities F E... | reinvestment | 112.8800 | +16.29% | - | |
| Robeco Biodiversity Equities I E... | reinvestment | 112.9900 | +16.34% | - | |
| Robeco Biodiversity Equities F U... | reinvestment | 127.1800 | +22.39% | - | |
| Robeco Biodiversity Equities D U... | reinvestment | 125.2700 | +21.42% | - | |
| Robeco Biodiversity Equities D E... | reinvestment | 111.1900 | +15.35% | - |
Performance
| YTD | +9.20% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +16.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.66% | ||
| Year | |||
| 2023 | +2.87% | ||
