Robeco Sustainable Healthy Living F EUR/ LU2146189746 /
| NAV9/19/2024 | Chg.+1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 281.1400EUR | +0.58% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.68 | -1.28 | -2.32 | 2.93 | -1.78 | - |
| 2013 | 2.61 | 4.51 | 6.16 | 1.38 | 3.95 | 0.23 | 3.26 | -0.92 | 1.72 | 2.21 | 3.07 | 0.33 | +32.27% |
| 2014 | -3.23 | 2.82 | 0.62 | -0.44 | 2.27 | 0.36 | -1.44 | 5.33 | 2.64 | 2.66 | 5.03 | 0.95 | +18.67% |
| 2015 | 6.51 | 5.78 | 5.01 | -4.19 | 2.06 | -3.43 | 3.67 | -8.64 | -4.55 | 5.63 | 2.81 | -1.17 | +8.40% |
| 2016 | -2.59 | -0.88 | -0.12 | -0.07 | 3.48 | 2.96 | 1.53 | -1.59 | -2.08 | -2.59 | 1.14 | 2.29 | +1.22% |
| 2017 | -1.01 | 4.31 | 0.42 | 2.14 | -0.86 | -1.51 | -2.87 | -0.43 | 2.63 | 3.08 | 0.92 | -0.65 | +6.09% |
| 2018 | 0.01 | -1.87 | -0.90 | 2.93 | 3.28 | 1.07 | 1.92 | 2.37 | 0.28 | -4.21 | 3.66 | -7.66 | +0.24% |
| 2019 | 6.17 | 3.58 | 4.02 | 1.19 | -1.86 | 3.57 | 0.95 | 1.15 | 1.91 | -0.60 | 3.66 | 1.42 | +27.94% |
| 2020 | -0.03 | -7.85 | -7.46 | 8.79 | 3.25 | -0.71 | -0.96 | 1.40 | 1.88 | -4.10 | 4.95 | 1.95 | -0.18% |
| 2021 | -0.30 | 0.72 | 7.09 | 2.24 | 1.01 | 3.14 | 2.86 | 1.96 | -4.12 | 4.84 | -3.17 | 5.44 | +23.28% |
| 2022 | -6.24 | -1.44 | 0.37 | -0.21 | -2.30 | -4.04 | 7.53 | -5.55 | -7.39 | 4.01 | 3.36 | -3.07 | -14.97% |
| 2023 | 2.23 | -0.74 | -0.07 | 2.28 | -2.35 | -0.52 | 1.31 | -1.36 | -2.25 | -3.45 | 6.04 | 4.08 | +4.88% |
| 2024 | 0.86 | 2.82 | 4.48 | -2.47 | 2.49 | -2.07 | 4.74 | 1.88 | -1.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 9.79% | 9.70% | 12.02% | 14.26% |
| Sharpe ratio | 1.39 | 0.87 | 1.55 | -0.17 | 0.13 |
| Best month | +4.74% | +4.74% | +6.04% | +7.53% | +8.79% |
| Worst month | -2.47% | -2.47% | -3.45% | -7.39% | -7.85% |
| Maximum loss | -4.78% | -4.78% | -6.43% | -21.22% | -27.86% |
| Outperformance | +6.23% | - | +3.59% | +9.60% | +6.05% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sustainable Healthy Livin... | reinvestment | 121.9900 | +24.58% | - | |
| Robeco Sustainable Healthy Livin... | reinvestment | 281.1400 | +18.54% | +4.44% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 325.2400 | +18.58% | +4.53% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 153.4500 | +23.45% | -0.78% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 505.6800 | +19.67% | +7.45% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 282.5000 | +17.65% | +2.11% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 314.9100 | +22.49% | -3.07% | |
| Robeco Sustainable Healthy Livin... | paying dividend | 160.7900 | +17.65% | +2.12% |
Performance
| YTD | +11.90% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +18.54% | ||
| 3 Years | +4.44% | ||
| 5 Years | +29.88% | ||
| 10 Years | +97.89% | ||
| Since start | +181.14% | ||
| Year | |||
| 2023 | +4.88% | ||
| 2022 | -14.97% | ||
| 2021 | +23.28% | ||
| 2020 | -0.18% | ||
| 2019 | +27.94% | ||
| 2018 | +0.24% | ||
| 2017 | +6.09% | ||
| 2016 | +1.22% | ||
| 2015 | +8.40% | ||
