RobecoSAM Global SDG Equities I EUR/ LU2145460783 /
| NAV2024-06-13 | Chg.+1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.3900EUR | +1.01% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.74 | -1.96 | -1.34 | 4.52 | 3.19 | -0.49 | 2.61 | 1.19 | 0.96 | -2.50 | 4.13 | -6.89 | +2.12% |
| 2019 | 5.26 | 3.69 | 3.03 | 1.96 | -1.52 | 3.07 | 1.60 | 1.41 | 3.03 | -0.13 | 1.80 | 0.68 | +26.45% |
| 2020 | 1.72 | -6.16 | -10.89 | 8.04 | 2.27 | 1.61 | -1.29 | 3.34 | 0.19 | -4.08 | 7.66 | 2.13 | +2.93% |
| 2021 | 0.32 | -0.52 | 6.99 | 0.51 | 0.86 | 2.47 | 2.52 | 3.69 | -2.87 | 4.49 | 0.03 | 4.86 | +25.51% |
| 2022 | -4.73 | -3.08 | 2.82 | -1.66 | -1.72 | -5.81 | 8.81 | -3.71 | -5.20 | 4.90 | 3.51 | -6.75 | -13.08% |
| 2023 | 4.37 | 0.58 | -0.72 | 0.74 | 1.09 | 2.11 | 1.61 | -0.29 | -1.24 | -1.92 | 4.07 | 2.64 | +13.61% |
| 2024 | 3.45 | 4.16 | 3.19 | -1.52 | 1.57 | 3.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 8.47% | 8.62% | 12.34% | 14.73% |
| Sharpe ratio | 3.82 | 3.16 | 1.94 | 0.43 | 0.41 |
| Best month | +4.16% | +4.16% | +4.16% | +8.81% | +8.81% |
| Worst month | -1.52% | -1.52% | -1.92% | -6.75% | -10.89% |
| Maximum loss | -3.84% | -3.84% | -6.40% | -16.13% | -30.11% |
| Outperformance | +1.55% | - | -4.61% | +9.06% | - |
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 | +14.80% | ||
|---|---|---|---|
| 6 Months | +14.17% | ||
| 1 Year | +20.40% | ||
| 3 Years | +29.71% | ||
| 5 Years | +59.38% | ||
| 10 Years | - | ||
| Since start | +89.39% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | -13.08% | ||
| 2021 | +25.51% | ||
| 2020 | +2.93% | ||
| 2019 | +26.45% | ||
| 2018 | +2.12% | ||
