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RobecoSAM Global SDG Equities S EUR/  LU2145461161  /

Fonds
NAV2024-05-21 Chg.+0.4400 Type of yield Investment Focus Investment company
188.0000EUR +0.23% reinvestment Equity Worldwide Robeco Inst. AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 7.67 2.13 -
2021 0.33 -0.51 7.00 0.51 0.87 2.48 2.52 3.71 -2.87 4.50 0.05 4.87 +25.67%
2022 -4.73 -3.05 2.83 -1.66 -1.71 -5.87 8.82 -3.69 -5.20 4.92 3.52 -6.74 -13.04%
2023 4.39 0.59 -0.71 0.75 1.10 2.12 1.62 -0.28 -1.23 -1.91 4.09 2.64 +13.75%
2024 3.46 4.17 3.20 -1.51 2.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.70% 8.41% 8.75% 12.32% -%
Sharpe ratio 3.64 3.92 1.80 0.42 -
Best month +4.17% +4.17% +4.17% +8.82% -
Worst month -1.51% -1.51% -1.91% -6.74% -
Maximum loss -3.83% -3.83% -6.38% -16.07% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Global SDG Equities D ... reinvestment 162.9700 +19.07% +12.46%
RobecoSAM Global SDG Equities I ... reinvestment 185.2800 +19.33% +29.21%
RobecoSAM Global SDG Equities I ... reinvestment 121.4500 +21.45% -
RobecoSAM Global SDG Equities F ... reinvestment 184.2600 +19.24% +28.90%
RobecoSAM Global SDG Equities S ... reinvestment 188.0000 +19.47% +29.60%
RobecoSAM Global SDG Equities D ... reinvestment 176.1100 +18.40% +26.22%

Performance

YTD  
+12.36%
6 Months  
+16.79%
1 Year  
+19.47%
3 Years  
+29.60%
5 Years     -
10 Years     -
Since start  
+53.61%
Year
2023  
+13.75%
2022
  -13.04%
2021  
+25.67%