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RobecoSAM Global SDG Equities S EUR/  LU2145461161  /

Fonds
NAV2024-06-13 Chg.+1.9300 Type of yield Investment Focus Investment company
192.1800EUR +1.01% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 7.67 2.13 -
2021 0.33 -0.51 7.00 0.51 0.87 2.48 2.52 3.71 -2.87 4.50 0.05 4.87 +25.67%
2022 -4.73 -3.05 2.83 -1.66 -1.71 -5.87 8.82 -3.69 -5.20 4.92 3.52 -6.74 -13.04%
2023 4.39 0.59 -0.71 0.75 1.10 2.12 1.62 -0.28 -1.23 -1.91 4.09 2.64 +13.75%
2024 3.46 4.17 3.20 -1.51 1.59 3.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 8.47% 8.61% 12.34% -%
Sharpe ratio 3.84 3.18 1.95 0.44 -
Best month +4.17% +4.17% +4.17% +8.82% -
Worst month -1.51% -1.51% -1.91% -6.74% -
Maximum loss -3.83% -3.83% -6.38% -16.07% -
Outperformance - - - - -
 
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  
+14.86%
6 Months  
+14.24%
1 Year  
+20.54%
3 Years  
+30.10%
5 Years     -
10 Years     -
Since start  
+57.02%
Year
2023  
+13.75%
2022
  -13.04%
2021  
+25.67%