DetailsChartProfileRisk matrixNewsDocuments

RobecoSAM Biodiversity Equities F USD/  LU2539441613  /

Fonds
NAV21/06/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
119.4600USD -0.15% 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 -1.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 10.75% 12.54% 17.97% 17.97%
Sharpe ratio 0.33 0.54 0.50 - -
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 119.5200 +10.00% -
RobecoSAM Biodiversity Equities ... reinvestment 110.7200 +12.00% -
RobecoSAM Biodiversity Equities ... reinvestment 110.5000 +12.78% -
RobecoSAM Biodiversity Equities ... reinvestment 110.5900 +12.81% -
RobecoSAM Biodiversity Equities ... reinvestment 119.4600 +9.97% -
RobecoSAM Biodiversity Equities ... reinvestment 117.9000 +9.09% -
RobecoSAM Biodiversity Equities ... reinvestment 109.0600 +11.86% -

Performance

YTD  
+3.37%
6 Months  
+4.65%
1 Year  
+9.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.90%
Year
2023  
+6.49%