RobecoSAM Biodiversity Equities I EUR/ LU2539441290 /
| NAV2024-05-23 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2600EUR | -0.44% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.71 | - |
| 2023 | 2.85 | -0.61 | -0.60 | -0.24 | -3.96 | 0.44 | 2.67 | -1.42 | -2.43 | -6.02 | 6.40 | 6.58 | +2.92% |
| 2024 | -2.18 | 4.40 | 5.09 | -2.53 | 2.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 8.80% | 10.12% | -% | -% |
| Sharpe ratio | 1.91 | 3.46 | 0.64 | - | - |
| Best month | +6.58% | +6.58% | +6.58% | - | - |
| Worst month | -2.53% | -2.53% | -6.02% | - | - |
| Maximum loss | -3.77% | -3.77% | -11.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.56% | ||
|---|---|---|---|
| 6 Months | +15.64% | ||
| 1 Year | +10.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.03% | ||
| Year | |||
| 2023 | +2.92% | ||
