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RobecoSAM Biodiversity Equities I USD/  LU2539441704  /

Fonds
NAV2024-06-13 Chg.-1.1700 Type of yield Investment Focus Investment company
120.1900USD -0.96% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -1.36 -2.90 -1.26 4.66 -0.31 -3.18 0.18 -
2008 -7.12 -0.10 -6.48 5.72 1.83 -8.68 0.49 2.66 -10.65 -12.90 -7.02 -5.97 -40.11%
2022 - - - - - - - - - - 84.34 -0.18 -
2023 4.65 -2.95 1.82 1.38 -7.26 2.80 3.74 -2.95 -4.82 -6.17 9.83 7.91 +6.51%
2024 -3.81 4.01 4.88 -3.50 4.09 -1.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 11.69% 12.63% 17.60% 17.60%
Sharpe ratio 0.50 1.29 0.49 - -
Best month +7.91% +7.91% +9.83% - -
Worst month -3.81% -3.81% -6.17% - -
Maximum loss -5.23% -5.32% -14.95% -16.28% -16.28%
Outperformance +0.52% - +0.01% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Biodiversity Equities ... reinvestment 120.1900 +9.93% -
RobecoSAM Biodiversity Equities ... reinvestment 110.1000 +9.60% -
RobecoSAM Biodiversity Equities ... reinvestment 110.1900 +10.21% -
RobecoSAM Biodiversity Equities ... reinvestment 110.2800 +10.25% -
RobecoSAM Biodiversity Equities ... reinvestment 120.1200 +9.89% -
RobecoSAM Biodiversity Equities ... reinvestment 118.5800 +9.02% -
RobecoSAM Biodiversity Equities ... reinvestment 108.7800 +9.32% -

Performance

YTD  
+3.96%
6 Months  
+8.96%
1 Year  
+9.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.60%
Year
2023  
+6.51%