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RobecoSAM Net Zero 2050 Climate Equities Z EUR/  LU2554843115  /

Fonds
NAV2024-06-20 Chg.-0.8100 Type of yield Investment Focus Investment company
132.6900EUR -0.61% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.10 0.38 - - - -
2022 - - - - - - - - - - -41.13 -8.28 -
2023 8.14 1.21 1.09 -3.38 4.95 4.61 1.13 -1.73 -2.53 -5.78 6.34 5.17 +19.80%
2024 -0.29 8.41 3.84 -2.14 5.27 1.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 11.31% 11.63% 11.02% 11.02%
Sharpe ratio 3.30 3.39 1.49 - -
Best month +8.41% +8.41% +8.41% - -
Worst month -2.14% -2.14% -5.78% - -
Maximum loss -5.24% -5.24% -10.80% -10.80% -10.80%
Outperformance - - - - -
 
All quotes in EUR

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  
+17.53%
6 Months  
+19.14%
1 Year  
+21.00%
3 Years     -
5 Years     -
10 Years     -
Since start
  -29.11%
Year
2023  
+19.80%