Robeco Sustainable Global Stars Equities E EUR/ LU2457462617 /
| NAV2024-05-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9500EUR | -0.02% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.01 | -1.65 | -5.07 | 10.21 | -3.76 | -5.66 | 4.62 | 1.71 | -8.71 | - |
| 2023 | 3.80 | 0.31 | 2.06 | 0.17 | 2.63 | 2.39 | 1.90 | -0.17 | -1.09 | -1.31 | 5.17 | 2.74 | +20.01% |
| 2024 | 3.54 | 4.87 | 2.45 | -2.53 | 3.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.85% | 10.46% | 10.60% | -% | -% |
| Sharpe ratio | 2.95 | 3.04 | 1.86 | - | - |
| Best month | +4.87% | +5.17% | +5.17% | +10.21% | - |
| Worst month | -2.53% | -2.53% | -2.53% | -8.71% | - |
| Maximum loss | -4.11% | -4.11% | -6.16% | - | - |
| Outperformance | - | - | - | - | - |
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 | +25.25% | +41.18% | |
| Robeco Sustainable Global Stars ... | paying dividend | 118.9500 | +23.45% | - | |
| Robeco Sustainable Global Stars ... | reinvestment | 121.9300 | +21.96% | - | |
| Robeco Sust.Gl.Stars Eq.IL EUR | reinvestment | 271.9200 | +24.01% | +36.99% | |
| Robeco Sustainable Global Stars ... | reinvestment | 577.7200 | +23.43% | +34.54% | |
| Robeco Sustainable Global Stars ... | reinvestment | 368.6600 | +24.22% | +37.69% |
Performance
| YTD | +12.47% | ||
|---|---|---|---|
| 6 Months | +16.30% | ||
| 1 Year | +23.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.02% | ||
| Year | |||
| 2023 | +20.01% | ||
Dividends
| 2024-04-17 | 0.02 EUR |
| 2023-04-19 | 0.02 EUR |
