Robeco Sust.Gl.Stars Eq.Fund E EUR/ NL0000289783 /
| NAV2024-04-18 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.9700EUR | -0.34% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1985 | 6.89 | 2.63 | -2.33 | 2.22 | 2.05 | 2.84 | -2.19 | 1.53 | -1.04 | 3.98 | 3.27 | 6.65 | - |
| 1986 | -2.56 | 1.15 | 11.00 | 1.35 | 1.90 | -1.03 | -4.43 | 7.21 | -3.59 | 0.76 | 0.76 | 1.41 | - |
| 1987 | 1.76 | 2.19 | 1.43 | 1.78 | 2.67 | 4.76 | 3.97 | 1.59 | -0.78 | -22.95 | -7.37 | 3.20 | - |
| 1988 | 2.25 | 5.34 | 0.99 | 3.29 | -1.87 | 4.31 | 4.04 | -3.05 | 1.62 | 0.66 | 0.09 | 2.89 | - |
| 1989 | 7.60 | -2.94 | 2.34 | 2.50 | 2.38 | -1.66 | 5.32 | 2.33 | -1.02 | -3.40 | -0.90 | 0.99 | - |
| 1990 | -5.08 | -3.37 | -0.54 | -1.84 | 7.85 | -0.88 | -0.89 | -8.75 | -7.83 | 4.46 | -1.22 | 1.23 | - |
| 1991 | 1.73 | 9.29 | 5.58 | 3.22 | -0.43 | -0.96 | 1.50 | 0.17 | -2.51 | 1.24 | -5.96 | -1.49 | - |
| 1992 | 6.91 | 0.62 | -2.55 | 3.21 | 1.72 | -5.97 | -2.75 | -2.43 | 0.00 | 5.09 | 3.32 | 2.67 | - |
| 1993 | -0.72 | 4.87 | 3.78 | 0.62 | 3.74 | 2.46 | 5.04 | 2.13 | -3.58 | 4.56 | -3.18 | 7.41 | - |
| 1994 | 5.12 | -2.57 | -4.93 | 2.66 | -1.17 | -3.18 | 1.15 | 2.87 | -4.92 | -0.46 | -1.24 | -0.24 | - |
| 1995 | -5.52 | -2.59 | -0.60 | 1.93 | 1.49 | -0.69 | 4.77 | 4.22 | -0.87 | -1.20 | 4.22 | 1.95 | - |
| 1996 | 3.97 | 0.29 | 2.71 | 5.13 | 1.46 | -0.21 | -6.81 | 2.88 | 6.60 | 0.27 | 7.38 | 2.44 | - |
| 1997 | 5.25 | 6.20 | -1.36 | 9.39 | 7.54 | 7.68 | 12.69 | -10.04 | 3.70 | -7.19 | 2.44 | 1.62 | +41.84% |
| 1998 | 4.63 | 6.13 | 6.45 | 1.13 | 2.05 | 6.21 | 0.43 | -9.20 | -9.80 | 5.43 | 11.50 | 3.58 | +29.76% |
| 1999 | 4.24 | 2.02 | 5.89 | 7.54 | -3.19 | 8.10 | -3.46 | 4.04 | -2.52 | 6.19 | 15.30 | 10.43 | +67.77% |
| 2000 | -2.52 | 5.46 | 4.06 | 2.45 | -6.89 | 0.24 | 1.25 | 9.03 | -2.54 | 1.03 | -6.22 | -5.35 | -1.29% |
| 2001 | -1.55 | -7.16 | -5.23 | 5.20 | 4.89 | -2.01 | -4.65 | -8.90 | -8.66 | 2.76 | 8.32 | 1.61 | -15.95% |
| 2002 | -2.53 | -0.84 | 1.39 | -8.12 | -0.76 | -9.34 | -8.85 | 0.00 | -10.00 | 4.65 | 4.62 | -10.41 | -34.82% |
| 2003 | -8.53 | -1.76 | 0.79 | 3.88 | -1.60 | 6.34 | 2.71 | 4.41 | -6.61 | 4.03 | -0.90 | -0.05 | +1.60% |
| 2004 | 3.39 | 1.20 | 0.41 | 0.62 | -2.02 | 2.72 | -2.96 | -0.14 | -0.42 | -0.61 | 1.19 | 1.60 | +4.89% |
| 2005 | 2.17 | 2.53 | -0.26 | -2.22 | 7.24 | 3.95 | 2.56 | -0.48 | 4.54 | -3.25 | 7.49 | 2.05 | +28.95% |
| 2006 | 2.41 | 2.35 | -0.31 | -0.38 | -7.03 | 1.42 | 0.98 | 2.02 | 2.20 | 2.87 | -1.22 | 2.33 | +7.46% |
| 2007 | 2.21 | -2.13 | 0.69 | 2.92 | 3.81 | -0.03 | -4.26 | -0.92 | 2.49 | 0.20 | -5.89 | 0.18 | -1.20% |
| 2008 | -9.56 | -0.12 | -7.51 | 4.49 | 2.53 | -9.73 | -0.75 | 4.23 | -13.79 | -8.96 | -8.38 | -4.75 | -42.76% |
| 2009 | 1.12 | -9.49 | 0.75 | 8.52 | 8.35 | 0.66 | 7.01 | 4.20 | 1.83 | -0.90 | 0.43 | 7.69 | +32.81% |
| 2010 | -1.23 | 2.68 | 7.63 | -0.71 | -0.76 | -3.56 | 1.03 | -1.90 | 3.77 | 1.32 | 4.91 | 5.74 | +19.88% |
| 2011 | -1.05 | 2.58 | -2.46 | -1.58 | 1.19 | -3.90 | 1.03 | -11.48 | -1.63 | 8.32 | -4.05 | 7.12 | -7.17% |
| 2012 | 4.10 | 4.42 | 1.83 | -0.36 | -2.83 | 1.31 | 6.95 | -0.70 | 1.43 | -2.45 | 0.85 | -1.08 | +13.82% |
| 2013 | 4.10 | 2.48 | 4.39 | -0.22 | 2.95 | -2.87 | 2.38 | -1.54 | 2.22 | 2.16 | 2.74 | 0.87 | +21.19% |
| 2014 | -2.50 | 2.84 | -0.91 | 1.00 | 4.30 | 1.24 | 2.19 | 1.89 | 2.59 | -0.46 | 4.01 | 0.96 | +18.30% |
| 2015 | 4.09 | 6.64 | 2.52 | 2.34 | 0.29 | -4.20 | 2.90 | -9.10 | -7.00 | 12.59 | 3.81 | -5.12 | +7.95% |
| 2016 | -10.12 | 1.71 | 2.71 | 2.56 | 1.37 | -2.98 | 3.78 | 1.15 | -0.49 | 0.68 | 4.15 | 2.83 | +6.68% |
| 2017 | 1.35 | 3.63 | 0.71 | 1.08 | 0.22 | -1.13 | 0.50 | -1.52 | 2.59 | 3.04 | 0.05 | 1.09 | +12.10% |
| 2018 | 2.58 | -3.49 | -5.37 | 4.67 | 4.80 | -1.05 | 2.13 | 2.92 | 1.54 | -6.73 | 3.37 | -8.64 | -4.40% |
| 2019 | 7.30 | 5.59 | 1.55 | 4.25 | -5.18 | 3.34 | 2.07 | -0.87 | 3.07 | 1.56 | 4.82 | 1.67 | +32.66% |
| 2020 | 1.40 | -5.26 | -9.62 | 12.64 | 2.99 | 3.30 | 0.00 | 5.56 | -2.95 | -2.68 | 9.43 | 2.83 | +16.73% |
| 2021 | 0.23 | 2.83 | 4.92 | 0.88 | 0.49 | 4.81 | 2.12 | 2.42 | -3.97 | 7.56 | -0.14 | 4.38 | +29.39% |
| 2022 | -4.88 | -3.24 | 4.17 | -3.36 | -1.51 | -5.07 | 10.26 | -3.84 | -5.41 | 4.53 | 1.82 | -8.85 | -15.73% |
| 2023 | 3.92 | 0.37 | 2.00 | 0.22 | 2.91 | 2.32 | 1.99 | -0.15 | -1.13 | -1.34 | 5.33 | 2.84 | +20.82% |
| 2024 | 3.54 | 4.99 | 2.49 | -2.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 11.13% | 10.73% | 14.67% | 17.62% |
| Sharpe ratio | 2.61 | 2.20 | 1.76 | 0.34 | 0.54 |
| Best month | +4.99% | +5.33% | +5.33% | +10.26% | +12.64% |
| Worst month | -2.37% | -2.37% | -2.37% | -8.85% | -9.62% |
| Maximum loss | -2.88% | -5.49% | -6.06% | -17.58% | -30.51% |
| Outperformance | +18.64% | - | +20.22% | +37.06% | +45.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sust.Gl.Stars Eq.Fund G E... | paying dividend | 79.0200 | +23.00% | +30.79% | |
| Robeco Sust.Gl.Stars Eq.Fund E E... | paying dividend | 70.9700 | +22.37% | +28.85% |
Performance
| YTD | +8.40% | ||
|---|---|---|---|
| 6 Months | +13.97% | ||
| 1 Year | +22.37% | ||
| 3 Years | +28.85% | ||
| 5 Years | +87.42% | ||
| Since start | +2707.86% | ||
| Year | |||
| 2023 | +20.82% | ||
| 2022 | -15.73% | ||
| 2021 | +29.39% | ||
| 2020 | +16.73% | ||
| 2019 | +32.66% | ||
| 2018 | -4.40% | ||
| 2017 | +12.10% | ||
| 2016 | +6.68% | ||
| 2015 | +7.95% | ||
Dividends
| 2023-06-06 | 1.00 EUR |
| 2022-06-07 | 1.00 EUR |
| 2021-06-08 | 1.00 EUR |
| 2020-05-27 | 1.00 EUR |
| 2019-05-17 | 1.00 EUR |
| 2018-04-23 | 1.00 EUR |
| 2017-04-24 | 1.00 EUR |
| 2016-04-20 | 1.20 EUR |
| 2015-05-04 | 0.80 EUR |
| 2014-04-28 | 0.80 EUR |
| 2013-04-30 | 0.80 EUR |
| 2012-05-02 | 0.60 EUR |
| 2011-05-31 | 0.60 EUR |
| 2010-05-03 | 0.60 EUR |
| 2009-05-22 | 0.80 EUR |
| 2007-04-30 | 0.60 EUR |
| 2006-05-02 | 0.48 EUR |
| 2005-04-25 | 0.40 EUR |
| 2004-04-26 | 0.36 EUR |
| 2003-04-28 | 0.44 EUR |
| 2002-04-30 | 0.40 EUR |
| 2001-04-27 | 0.88 EUR |
| 2000-04-27 | 1.28 EUR |
| 1999-04-26 | 1.40 EUR |
| 1998-04-24 | 1.63 EUR |
| 1997-04-28 | 1.59 EUR |
| 1996-04-29 | 0.39 EUR |
| 1995-04-21 | 0.39 EUR |
| 1994-04-22 | 0.39 EUR |
| 1993-04-21 | 0.39 EUR |
| 1992-04-21 | 0.39 EUR |
| 1991-04-19 | 0.39 EUR |
| 1990-04-17 | 0.37 EUR |
| 1989-04-21 | 0.34 EUR |
| 1988-04-20 | 0.33 EUR |
| 1987-04-08 | 0.33 EUR |
| 1986-03-27 | 0.33 EUR |
| 1985-03-29 | 0.30 EUR |
