Robeco Sust.Gl.Stars Eq.Z EUR/ LU0579356428 /
NAV2024-05-22 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
506.8100EUR | -0.01% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 2.16 | -0.77 | 3.12 | 1.62 | 4.84 | 1.59 | - |
2020 | 1.52 | -5.15 | -9.90 | 13.31 | 2.97 | 3.46 | 0.06 | 5.34 | -2.61 | -2.48 | 9.08 | 3.01 | +17.83% |
2021 | 0.42 | 2.62 | 5.19 | 1.00 | 0.59 | 4.48 | 2.19 | 2.78 | -3.87 | 7.50 | 0.01 | 4.35 | +30.33% |
2022 | -4.68 | -2.80 | 3.98 | -2.91 | -1.52 | -4.79 | 10.29 | -3.71 | -5.47 | 4.69 | 1.83 | -8.60 | -14.22% |
2023 | 3.94 | 0.42 | 2.18 | 0.28 | 2.77 | 2.52 | 2.02 | -0.05 | -0.97 | -1.18 | 5.29 | 2.85 | +21.76% |
2024 | 3.68 | 5.00 | 2.57 | -2.40 | 3.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.79% | 10.46% | 10.58% | 14.42% | -% |
Sharpe ratio | 3.12 | 2.99 | 2.02 | 0.57 | - |
Best month | +5.00% | +5.29% | +5.29% | +10.29% | +13.31% |
Worst month | -2.40% | -2.40% | -2.40% | -8.60% | -9.90% |
Maximum loss | -4.01% | -4.01% | -6.00% | -16.60% | - |
Outperformance | +13.11% | - | +13.53% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Sust.Gl.Stars Eq.Z EUR | reinvestment | 506.8100 | +25.24% | +40.52% | |
Robeco Sustainable Global Stars ... | paying dividend | 118.9500 | +23.43% | - | |
Robeco Sustainable Global Stars ... | reinvestment | 121.9300 | +21.93% | - | |
Robeco Sust.Gl.Stars Eq.IL EUR | reinvestment | 271.9200 | +23.99% | +36.37% | |
Robeco Sustainable Global Stars ... | reinvestment | 577.7200 | +23.43% | +34.54% | |
Robeco Sustainable Global Stars ... | reinvestment | 368.6600 | +24.20% | +37.06% |
Performance
YTD | +13.10% | ||
---|---|---|---|
6 Months | +16.09% | ||
1 Year | +25.24% | ||
3 Years | +40.52% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +106.22% | ||
Year | |||
2023 | +21.76% | ||
2022 | -14.22% | ||
2021 | +30.33% | ||
2020 | +17.83% |