RobecoSAM Global SDG Equities D USD/ LU2145460437 /
| NAV2024-06-13 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.1400USD | +0.30% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.80 | -4.15 | -0.66 | 2.52 | -0.46 | -0.61 | 2.67 | 0.47 | 0.66 | -5.03 | 3.93 | -6.14 | -4.49% |
| 2019 | 5.50 | 2.73 | 1.45 | 1.62 | -2.20 | 5.19 | -0.82 | 0.16 | 1.85 | 2.06 | 0.48 | 2.33 | +22.05% |
| 2020 | 0.28 | -7.10 | -11.12 | 7.71 | 3.72 | 2.46 | 3.77 | 4.37 | -1.89 | -2.32 | 10.48 | 4.39 | +13.45% |
| 2021 | -0.45 | -0.67 | 3.52 | 2.88 | 2.00 | -0.31 | 2.44 | 3.16 | -4.70 | 4.28 | -2.77 | 5.87 | +15.74% |
| 2022 | -6.16 | -2.94 | 1.79 | -6.82 | -0.27 | -8.13 | 6.05 | -5.11 | -7.70 | 5.76 | 7.77 | -3.41 | -19.07% |
| 2023 | 6.15 | -1.85 | 1.65 | 2.31 | -2.45 | 4.43 | 2.61 | -1.91 | -3.72 | -2.15 | 7.37 | 3.85 | +16.69% |
| 2024 | 1.65 | 3.70 | 2.92 | -2.56 | 3.06 | 2.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 8.64% | 9.05% | 13.59% | 15.37% |
| Sharpe ratio | 2.72 | 2.91 | 1.70 | 0.02 | 0.29 |
| Best month | +3.85% | +3.85% | +7.37% | +7.77% | +10.48% |
| Worst month | -2.56% | -2.56% | -3.72% | -8.13% | -11.12% |
| Maximum loss | -5.30% | -5.30% | -8.97% | -27.20% | -30.56% |
| Outperformance | +0.71% | - | -3.31% | +5.86% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Global SDG Equities D ... | reinvestment | 165.1400 | +19.12% | +12.56% | |
| RobecoSAM Global SDG Equities I ... | reinvestment | 189.3900 | +20.40% | +29.71% | |
| RobecoSAM Global SDG Equities I ... | reinvestment | 123.1200 | +20.05% | - | |
| RobecoSAM Global SDG Equities F ... | reinvestment | 188.3400 | +20.31% | +29.41% | |
| RobecoSAM Global SDG Equities S ... | reinvestment | 192.1800 | +20.54% | +30.10% | |
| RobecoSAM Global SDG Equities D ... | reinvestment | 179.9200 | +19.46% | +26.70% |
Performance
| YTD | +11.54% | ||
|---|---|---|---|
| 6 Months | +13.49% | ||
| 1 Year | +19.12% | ||
| 3 Years | +12.56% | ||
| 5 Years | +48.49% | ||
| 10 Years | - | ||
| Since start | +65.14% | ||
| Year | |||
| 2023 | +16.69% | ||
| 2022 | -19.07% | ||
| 2021 | +15.74% | ||
| 2020 | +13.45% | ||
| 2019 | +22.05% | ||
| 2018 | -4.49% | ||
