RobecoSAM Biodiversity Equities Z GBP/ LU2539441456 /
| NAV18/06/2024 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5200GBP | +0.75% | 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 | -1.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 9.41% | 10.39% | -% | -% |
| Sharpe ratio | 0.69 | 0.99 | 0.80 | - | - |
| Best month | +7.24% | +7.24% | +7.24% | - | - |
| Worst month | -3.62% | -3.62% | -5.55% | - | - |
| Maximum loss | -5.00% | -5.00% | -9.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.67% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +11.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.92% | ||
| Year | |||
| 2023 | +1.48% | ||
