Robeco Sust.Gl.Stars Eq.Z EUR/  LU0579356428  /

Fonds
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%