Robeco Sustainable Global Stars Equities F EUR/ LU0940004913 /
| NAV2024-05-09 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 363.4500EUR | +0.15% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.04 | 3.84 | 1.29 | - |
| 2014 | -2.09 | 4.24 | -1.73 | 0.05 | 4.28 | 1.23 | 1.89 | 2.41 | 2.05 | -1.42 | 4.98 | 1.17 | +18.11% |
| 2015 | 4.04 | 7.53 | 3.26 | 0.16 | 3.81 | -4.43 | 4.20 | -7.92 | -7.76 | 11.49 | 3.77 | -5.01 | +11.65% |
| 2016 | -9.27 | 3.08 | 0.97 | 2.58 | 2.45 | -3.50 | 3.91 | 0.28 | -0.11 | 1.02 | 4.18 | 3.10 | +8.16% |
| 2017 | 1.31 | 3.24 | 1.34 | 0.88 | 0.02 | -1.07 | -0.12 | -1.56 | 2.40 | 2.47 | 0.26 | 0.94 | +10.46% |
| 2018 | 2.16 | -3.37 | -5.72 | 4.84 | 4.63 | -1.21 | 2.03 | 2.91 | 1.27 | -6.47 | 3.52 | -8.64 | -5.13% |
| 2019 | 7.27 | 5.44 | 1.53 | 4.30 | -5.05 | 3.30 | 2.09 | -0.84 | 3.04 | 1.54 | 4.79 | 1.34 | +32.16% |
| 2020 | 1.40 | -5.52 | -10.26 | 12.73 | 2.90 | 3.03 | -0.01 | 5.17 | -2.45 | -2.43 | 9.02 | 2.69 | +15.14% |
| 2021 | 0.30 | 2.62 | 5.11 | 0.93 | 0.23 | 4.72 | 2.12 | 2.70 | -3.93 | 7.43 | -0.07 | 4.27 | +29.25% |
| 2022 | -4.75 | -2.86 | 3.91 | -2.97 | -1.59 | -4.86 | 10.21 | -3.78 | -5.53 | 4.61 | 1.76 | -8.66 | -14.92% |
| 2023 | 3.86 | 0.36 | 2.11 | 0.22 | 2.69 | 2.45 | 1.95 | -0.12 | -1.04 | -1.25 | 5.22 | 2.78 | +20.76% |
| 2024 | 3.61 | 4.93 | 2.50 | -2.47 | 2.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 10.44% | 10.62% | 14.69% | 17.51% |
| Sharpe ratio | 2.83 | 3.15 | 2.11 | 0.44 | 0.58 |
| Best month | +4.93% | +5.22% | +5.22% | +10.21% | +12.73% |
| Worst month | -2.47% | -2.47% | -2.47% | -8.66% | -10.26% |
| Maximum loss | -4.08% | -4.08% | -6.10% | -16.92% | -30.61% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sust.Gl.Stars Eq.Z EUR | reinvestment | 499.5000 | +27.23% | +37.71% | |
| Robeco Sustainable Global Stars ... | paying dividend | 117.2900 | +25.37% | - | |
| Robeco Sustainable Global Stars ... | reinvestment | 120.2900 | +20.29% | - | |
| Robeco Sust.Gl.Stars Eq.IL EUR | reinvestment | 268.0900 | +25.96% | +33.64% | |
| Robeco Sustainable Global Stars ... | reinvestment | 569.6800 | +25.39% | +31.85% | |
| Robeco Sustainable Global Stars ... | reinvestment | 363.4500 | +26.17% | +34.32% |
Performance
| YTD | +11.14% | ||
|---|---|---|---|
| 6 Months | +16.77% | ||
| 1 Year | +26.17% | ||
| 3 Years | +34.32% | ||
| 5 Years | +92.64% | ||
| 10 Years | +234.24% | ||
| Since start | +263.45% | ||
| Year | |||
| 2023 | +20.76% | ||
| 2022 | -14.92% | ||
| 2021 | +29.25% | ||
| 2020 | +15.14% | ||
| 2019 | +32.16% | ||
| 2018 | -5.13% | ||
| 2017 | +10.46% | ||
| 2016 | +8.16% | ||
| 2015 | +11.65% | ||
