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RobecoSAM Sust.Healthy Living Eq.Z EUR/  LU2146190678  /

Fonds
NAV6/18/2024 Chg.+0.9500 Type of yield Investment Focus Investment company
486.2900EUR +0.20% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 5.04 2.03 -
2021 -0.22 0.79 7.18 2.32 1.09 3.22 2.94 2.05 -4.05 4.92 -3.09 5.52 +24.46%
2022 -6.17 -1.37 0.46 -0.14 -2.22 -3.97 7.61 -5.47 -7.32 4.09 3.44 -3.00 -14.16%
2023 2.32 -0.66 0.00 2.36 -2.27 -0.45 1.39 -1.28 -2.18 -3.37 6.13 4.16 +5.87%
2024 0.95 2.90 4.55 -2.38 2.57 -0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 8.77% 9.20% 11.77% -%
Sharpe ratio 1.71 1.92 1.03 -0.09 -
Best month +4.55% +4.55% +6.13% +7.61% -
Worst month -2.38% -2.38% -3.37% -7.32% -
Maximum loss -4.36% -4.36% -8.70% -19.86% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Sust.Healthy Living Eq... reinvestment 271.0100 +12.02% +5.13%
RobecoSAM Sustainable Healthy Li... reinvestment 113.2000 +11.40% -
RobecoSAM Sust.Healthy Living Eq... reinvestment 313.5100 +12.06% +5.22%
RobecoSAM Sust.Healthy Living Eq... reinvestment 142.7300 +10.40% -4.69%
RobecoSAM Sust.Healthy Living Eq... reinvestment 486.2900 +13.09% +8.17%
RobecoSAM Sust.Healthy Living Eq... reinvestment 272.8400 +11.19% +2.78%
RobecoSAM Sust.Healthy Living Eq... reinvestment 293.4800 +9.53% -6.90%
RobecoSAM Sust.Healthy Living Eq... paying dividend 155.3000 +11.20% +2.79%

Performance

YTD  
+8.35%
6 Months  
+9.76%
1 Year  
+13.09%
3 Years  
+8.17%
5 Years     -
10 Years     -
Since start  
+31.35%
Year
2023  
+5.87%
2022
  -14.16%
2021  
+24.46%