RobecoSAM Net Zero 2050 Climate Equities F USD/ LU2496629762 /
NAV2024-06-20 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.7000USD | -0.77% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -6.03 | -8.73 | 4.48 | 7.83 | -5.01 | - |
2023 | 9.95 | -1.26 | 3.48 | -1.88 | 1.26 | 6.95 | 2.11 | -3.34 | -4.99 | -6.01 | 9.68 | 6.39 | +22.76% |
2024 | -2.04 | 7.91 | 3.56 | -3.20 | 6.78 | 0.33 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.35% | 12.29% | 12.84% | -% | -% |
Sharpe ratio | 2.24 | 2.49 | 1.10 | - | - |
Best month | +7.91% | +7.91% | +9.68% | - | - |
Worst month | -3.20% | -3.20% | -6.01% | - | - |
Maximum loss | -6.60% | -6.60% | -15.61% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
RobecoSAM Net Zero 2050 C.Eq.F E... | reinvestment | 135.0500 | +19.79% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 141.5000 | +16.87% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 143.7000 | +17.82% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 143.7900 | +17.85% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 133.6000 | +19.48% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 132.6900 | +21.00% | - | |
RobecoSAM Net Zero 2050 C.Eq.I E... | reinvestment | 135.1700 | +19.83% | - | |
RobecoSAM Net Zero 2050 C.Eq.S E... | reinvestment | 135.0900 | +19.79% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 143.7000 | +17.82% | - | |
RobecoSAM Net Zero 2050 C.Eq.D E... | reinvestment | 133.0100 | +18.83% | - |
Performance
YTD | +13.53% | ||
---|---|---|---|
6 Months | +15.82% | ||
1 Year | +17.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +43.70% | ||
Year | |||
2023 | +22.76% |