Robeco Sustainable Global Stars Equities D EUR/ LU0387754996 /
| NAV2024-05-21 | Chg.+1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 577.8200EUR | +0.29% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -3.99 | - |
| 2009 | 0.87 | -10.21 | 0.18 | 18.53 | 4.66 | 0.89 | 6.62 | 5.28 | 2.51 | -0.96 | -0.51 | 8.59 | +39.81% |
| 2010 | 0.70 | 0.07 | 7.60 | 1.88 | -3.81 | -2.24 | 0.25 | -1.36 | 2.28 | 2.31 | 2.60 | 4.40 | +15.15% |
| 2011 | 0.94 | 1.36 | -4.41 | -1.14 | -0.61 | -5.81 | 0.35 | -7.59 | -2.12 | 8.59 | -1.10 | 2.51 | -9.55% |
| 2012 | 5.20 | 2.35 | 2.15 | -0.89 | -2.75 | 3.35 | 5.29 | 1.11 | 0.86 | -0.86 | 0.96 | 0.23 | +18.02% |
| 2013 | 2.90 | 2.86 | 3.77 | -1.21 | 3.91 | -2.10 | 3.18 | -1.56 | 2.01 | 4.14 | 1.80 | 2.12 | +23.82% |
| 2014 | -2.55 | 3.10 | -0.37 | -0.47 | 3.74 | 1.58 | -0.05 | 4.63 | 1.44 | 0.43 | 3.70 | 0.57 | +16.65% |
| 2015 | 3.24 | 8.34 | 2.95 | -0.41 | 3.26 | -3.83 | 3.97 | -7.65 | -4.93 | 7.26 | 4.77 | -5.11 | +10.86% |
| 2016 | -5.73 | -0.61 | 0.23 | 0.96 | 4.09 | -2.37 | 2.74 | 0.15 | 0.72 | -1.22 | 5.47 | 2.56 | +6.69% |
| 2017 | 0.78 | 4.34 | 1.44 | 0.68 | -0.50 | -0.20 | -0.36 | -0.66 | 1.74 | 2.53 | -0.47 | 0.10 | +9.69% |
| 2018 | 2.69 | -3.90 | -4.23 | 4.24 | 2.98 | -0.80 | 3.22 | 2.20 | 1.44 | -4.71 | 1.41 | -8.56 | -4.84% |
| 2019 | 7.97 | 4.30 | 2.32 | 3.59 | -5.13 | 3.22 | 2.03 | -0.89 | 2.99 | 1.50 | 4.73 | 1.46 | +31.30% |
| 2020 | 1.40 | -5.25 | -10.01 | 13.18 | 2.84 | 2.94 | -0.04 | 5.19 | -2.39 | -2.59 | 8.95 | 2.88 | +16.08% |
| 2021 | 0.31 | 2.51 | 5.05 | 0.88 | 0.48 | 4.35 | 2.06 | 2.65 | -3.98 | 7.37 | -0.12 | 4.22 | +28.46% |
| 2022 | -4.80 | -2.91 | 3.85 | -3.02 | -1.65 | -4.91 | 10.17 | -3.84 | -5.58 | 4.56 | 1.71 | -8.71 | -15.44% |
| 2023 | 3.81 | 0.31 | 2.06 | 0.17 | 2.63 | 2.40 | 1.90 | -0.17 | -1.09 | -1.30 | 5.17 | 2.73 | +20.01% |
| 2024 | 3.55 | 4.88 | 2.45 | -2.53 | 3.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.85% | 10.46% | 10.60% | 14.42% | 17.39% |
| Sharpe ratio | 2.95 | 3.04 | 1.86 | 0.47 | 0.58 |
| Best month | +4.88% | +5.17% | +5.17% | +10.17% | +13.18% |
| Worst month | -2.53% | -2.53% | -2.53% | -8.71% | -10.01% |
| Maximum loss | -4.12% | -4.12% | -6.17% | -17.16% | -30.31% |
| Outperformance | -1.20% | - | -3.07% | +20.53% | +37.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sust.Gl.Stars Eq.Z EUR | reinvestment | 506.8800 | +25.25% | +41.18% | |
| Robeco Sustainable Global Stars ... | paying dividend | 118.9700 | +23.45% | - | |
| Robeco Sustainable Global Stars ... | reinvestment | 121.9600 | +21.96% | - | |
| Robeco Sust.Gl.Stars Eq.IL EUR | reinvestment | 271.9600 | +24.01% | +36.99% | |
| Robeco Sustainable Global Stars ... | reinvestment | 577.8200 | +23.45% | +35.16% | |
| Robeco Sustainable Global Stars ... | reinvestment | 368.7100 | +24.22% | +37.69% |
Performance
| YTD | +12.47% | ||
|---|---|---|---|
| 6 Months | +16.31% | ||
| 1 Year | +23.45% | ||
| 3 Years | +35.16% | ||
| 5 Years | +91.07% | ||
| 10 Years | +217.76% | ||
| Since start | +477.82% | ||
| Year | |||
| 2023 | +20.01% | ||
| 2022 | -15.44% | ||
| 2021 | +28.46% | ||
| 2020 | +16.08% | ||
| 2019 | +31.30% | ||
| 2018 | -4.84% | ||
| 2017 | +9.69% | ||
| 2016 | +6.69% | ||
| 2015 | +10.86% | ||
