RobecoSAM Global SDG Equities F EUR/ LU2145460510 /
| NAV2024-06-13 | Chg.+1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.3400EUR | +1.01% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.88 | -4.09 | -0.61 | 2.59 | -0.40 | -0.55 | 2.73 | 0.54 | 0.71 | -4.96 | 3.98 | -6.07 | -3.77% |
| 2019 | 5.57 | 2.79 | 1.51 | 1.68 | -2.15 | 5.24 | -0.75 | 0.22 | 1.94 | 2.11 | 0.54 | 2.41 | +22.94% |
| 2020 | 0.35 | -7.05 | -11.06 | 7.76 | 3.78 | 2.52 | 3.84 | 4.43 | -1.83 | -1.62 | 7.65 | 2.12 | +9.50% |
| 2021 | 0.32 | -0.53 | 6.98 | 0.50 | 0.85 | 2.47 | 2.51 | 3.69 | -2.88 | 4.49 | 0.02 | 4.86 | +25.41% |
| 2022 | -4.75 | -3.08 | 2.81 | -1.68 | -1.73 | -5.81 | 8.80 | -3.71 | -5.21 | 4.90 | 3.51 | -6.76 | -13.16% |
| 2023 | 4.37 | 0.58 | -0.72 | 0.74 | 1.08 | 2.10 | 1.60 | -0.28 | -1.25 | -1.93 | 4.07 | 2.63 | +13.55% |
| 2024 | 3.44 | 4.15 | 3.18 | -1.53 | 1.57 | 3.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 8.47% | 8.61% | 12.34% | 14.70% |
| Sharpe ratio | 3.81 | 3.14 | 1.93 | 0.43 | 0.49 |
| Best month | +4.15% | +4.15% | +4.15% | +8.80% | +8.80% |
| Worst month | -1.53% | -1.53% | -1.93% | -6.76% | -11.06% |
| Maximum loss | -3.84% | -3.84% | -6.41% | -16.16% | -30.52% |
| Outperformance | +1.48% | - | -0.91% | +9.04% | - |
All quotes in EUR
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 | +14.75% | ||
|---|---|---|---|
| 6 Months | +14.13% | ||
| 1 Year | +20.31% | ||
| 3 Years | +29.41% | ||
| 5 Years | +67.50% | ||
| 10 Years | - | ||
| Since start | +88.34% | ||
| Year | |||
| 2023 | +13.55% | ||
| 2022 | -13.16% | ||
| 2021 | +25.41% | ||
| 2020 | +9.50% | ||
| 2019 | +22.94% | ||
| 2018 | -3.77% | ||
