DetailsChartProfileRisk matrixNewsDocuments

Robeco Sustainable Global Stars Equities Fund G EUR/  NL0010366407  /

Fonds
NAV2024-06-04 Chg.-0.0500 Type of yield Investment Focus Investment company
81.8100EUR -0.06% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -5.14 3.38 2.12 -0.81 3.09 1.60 4.89 1.70 -
2020 1.43 -5.21 -9.59 12.70 3.05 3.33 0.04 5.61 -2.90 -2.66 9.47 2.89 +17.32%
2021 0.26 2.87 4.97 0.96 0.53 4.85 2.15 2.47 -3.92 7.60 -0.10 4.43 +30.08%
2022 -4.84 -3.20 4.20 -3.31 -1.46 -5.03 10.32 -3.82 -5.39 4.58 1.85 -8.80 -15.32%
2023 3.96 0.40 2.05 0.28 2.94 2.38 2.03 -0.10 -1.11 -1.28 5.36 2.88 +21.42%
2024 3.59 5.04 2.53 -2.48 3.06 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 10.36% 10.36% 14.54% 17.49%
Sharpe ratio 2.66 2.79 1.75 0.47 0.67
Best month +5.04% +5.04% +5.36% +10.32% +12.70%
Worst month -2.48% -2.48% -2.48% -8.80% -9.59%
Maximum loss -4.25% -4.25% -6.00% -17.39% -30.48%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Sustainable Global Stars ... paying dividend 81.8100 +21.83% +35.45%
Robeco Sustainable Global Stars ... paying dividend 73.4300 +21.23% +33.45%

Performance

YTD  
+12.41%
6 Months  
+15.13%
1 Year  
+21.83%
3 Years  
+35.45%
5 Years  
+105.06%
10 Years     -
Since start  
+95.34%
Year
2023  
+21.42%
2022
  -15.32%
2021  
+30.08%
2020  
+17.32%
 

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
2019-05-20 1.00 EUR