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RobecoSAM Biodiversity Equities F USD/  LU2539441613  /

Fonds
NAV2024-06-20 Chg.-0.2000 Type of yield Investment Focus Investment company
119.6400USD -0.17% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -1.41 -2.96 -1.31 4.61 -0.37 -3.23 0.13 -
2008 -7.17 -0.15 -6.53 5.67 1.78 -8.73 0.44 2.61 -10.71 -12.95 -7.06 -6.00 -40.48%
2022 - - - - - - - - - - 86.26 -0.19 -
2023 4.65 -2.96 1.83 1.37 -7.26 2.79 3.74 -2.95 -4.82 -6.19 9.83 7.91 +6.49%
2024 -3.82 4.01 4.87 -3.50 4.09 -1.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 10.80% 12.67% 17.97% 17.97%
Sharpe ratio 0.36 0.69 0.52 - -
Best month +7.91% +7.91% +9.83% - -
Worst month -3.82% -3.82% -6.19% - -
Maximum loss -5.24% -5.31% -14.96% -16.30% -16.30%
Outperformance +0.16% - -0.37% - -
 
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  
+3.52%
6 Months  
+5.44%
1 Year  
+10.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.08%
Year
2023  
+6.49%