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RobecoSAM Biodiversity Equities I USD/  LU2539441704  /

Fonds
NAV2024-05-23 Chg.-0.6300 Type of yield Investment Focus Investment company
121.8700USD -0.51% 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 4.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 11.25% 12.78% 17.61% 17.61%
Sharpe ratio 1.00 2.46 0.55 - -
Best month +7.91% +9.83% +9.83% - -
Worst month -3.81% -3.81% -7.26% - -
Maximum loss -5.23% -5.32% -14.95% -16.28% -16.28%
Outperformance +0.52% - +0.01% - -
 
All quotes in USD

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  
+5.41%
6 Months  
+14.44%
1 Year  
+10.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.26%
Year
2023  
+6.51%