RobecoSAM Biodiversity Equities Z GBP/ LU2539441456 /
NAV2024-06-13 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.1000GBP | -0.39% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -1.10 | - |
2023 | 2.35 | -1.24 | -0.21 | -0.20 | -5.86 | 0.28 | 2.60 | -1.38 | -1.11 | -5.55 | 5.36 | 7.24 | +1.48% |
2024 | -3.62 | 4.79 | 5.10 | -2.55 | 2.45 | -1.61 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.66% | 9.60% | 10.32% | -% | -% |
Sharpe ratio | 0.63 | 1.22 | 0.57 | - | - |
Best month | +7.24% | +7.24% | +7.24% | - | - |
Worst month | -3.62% | -3.62% | -5.55% | - | - |
Maximum loss | -4.64% | -4.64% | -9.66% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.27% | ||
---|---|---|---|
6 Months | +7.43% | ||
1 Year | +9.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.50% | ||
Year | |||
2023 | +1.48% |