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RobecoSAM Biodiversity Equities F USD/  LU2539441613  /

Fonds
NAV23/05/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
121.8100USD -0.51% 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 4.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 11.26% 12.78% 17.99% 17.99%
Sharpe ratio 0.99 2.45 0.55 - -
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 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  
+5.40%
6 Months  
+14.43%
1 Year  
+10.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.22%
Year
2023  
+6.49%