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RobecoSAM Biodiversity Equities F USD/  LU2539441613  /

Fonds
NAV22/05/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
122.4300USD -0.50% 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 5.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 11.19% 12.80% 18.00% 18.00%
Sharpe ratio 1.30 3.04 0.57 - -
Best month +7.91% +9.83% +9.83% - -
Worst month -3.82% -3.82% -7.26% - -
Maximum loss -5.24% -5.31% -14.96% -16.30% -16.30%
Outperformance +0.16% - -0.37% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Biodiversity Equities ... reinvestment 122.5000 +10.61% -
RobecoSAM Biodiversity Equities ... reinvestment 112.5200 +9.01% -
RobecoSAM Biodiversity Equities ... reinvestment 111.6600 +10.50% -
RobecoSAM Biodiversity Equities ... reinvestment 111.7500 +10.54% -
RobecoSAM Biodiversity Equities ... reinvestment 122.4300 +10.58% -
RobecoSAM Biodiversity Equities ... reinvestment 120.9200 +9.70% -
RobecoSAM Biodiversity Equities ... reinvestment 110.2900 +9.62% -

Performance

YTD  
+5.94%
6 Months  
+16.39%
1 Year  
+10.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.83%
Year
2023  
+6.49%