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RobecoSAM Biodiversity Equities F USD/  LU2539441613  /

Fonds
NAV6/18/2024 Chg.+0.9700 Type of yield Investment Focus Investment company
119.8400USD +0.82% 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 -1.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.06% 10.94% 12.72% 17.98% 17.98%
Sharpe ratio 0.41 0.82 0.53 - -
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 119.9100 +10.48% -
RobecoSAM Biodiversity Equities ... reinvestment 110.5200 +11.94% -
RobecoSAM Biodiversity Equities ... reinvestment 110.2600 +12.11% -
RobecoSAM Biodiversity Equities ... reinvestment 110.3500 +12.14% -
RobecoSAM Biodiversity Equities ... reinvestment 119.8400 +10.43% -
RobecoSAM Biodiversity Equities ... reinvestment 118.2900 +9.56% -
RobecoSAM Biodiversity Equities ... reinvestment 108.8400 +11.21% -

Performance

YTD  
+3.69%
6 Months  
+6.15%
1 Year  
+10.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.27%
Year
2023  
+6.49%