Robeco Biodiversity Equities F USD/ LU2539441613 /
NAV19/09/2024 | Chg.+1.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.4100USD | +1.42% | 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 | -3.00 | 6.13 | 2.18 | 0.23 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.40% | 11.43% | 12.72% | 17.89% | 17.89% |
Sharpe ratio | 1.09 | 1.17 | 1.38 | - | - |
Best month | +7.91% | +6.13% | +9.83% | - | - |
Worst month | -3.82% | -3.50% | -6.19% | - | - |
Maximum loss | -5.24% | -5.24% | -9.83% | -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 | |
---|---|---|---|---|---|
Robeco Biodiversity Equities I U... | reinvestment | 128.5000 | +21.09% | - | |
Robeco Biodiversity Equities Z G... | reinvestment | 113.7000 | +14.43% | - | |
Robeco Biodiversity Equities F E... | reinvestment | 114.0100 | +16.28% | - | |
Robeco Biodiversity Equities I E... | reinvestment | 114.1200 | +16.32% | - | |
Robeco Biodiversity Equities F U... | reinvestment | 128.4100 | +21.05% | - | |
Robeco Biodiversity Equities D U... | reinvestment | 126.4900 | +20.09% | - | |
Robeco Biodiversity Equities D E... | reinvestment | 112.3100 | +15.33% | - |
Performance
YTD | +11.11% | ||
---|---|---|---|
6 Months | +8.15% | ||
1 Year | +21.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.73% | ||
Year | |||
2023 | +6.49% |