Robeco Sustainable Property Equities B EUR
Performance (in EUR)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -0.69% |
|---|---|
| Current year | -5.00% |
| 3 years p.a. | -0.19% |
| 5 years p.a. | 3.36% |
| 10 years p.a. | 2.14% |
Data since the launch are not available for this fund.
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | -5.00% | -6.97% | -0.57% | 17.98% | 23.58% |
| Maximum profit on monthly basis | 2.28% | 5.37% | 8.09% | 10.90% | 11.38% |
| Maximum loss on monthly basis | -5.89% | -5.89% | -6.42% | -9.41% | -15.44% |
| Max drawdown | -16.29% | -18.44% | -19.56% | -31.28% | -37.26% |
| Volatility | 14.99% | 14.48% | 14.85% | 14.83% | 15.82% |
| Sharpe ratio | -0.48 | -0.65 | -0.20 | 0.14 | 0.10 |
| Maximum continuous profit in months | 3 | 3 | 5 | 10 | 10 |
| Maximum continuous loss in months | 2 | 2 | 4 | 4 | 5 |
| Positive months / profit duration in months | 7 | 8 | 23 | 39 | 72 |
| Negative months / loss duration in months | 3 | 5 | 14 | 22 | 49 |
Master data
| Fund name | Robeco Sustainable Property Equities B EUR |
|---|---|
| Fund management company | Robeco Institutional Asset Management B.V. |
| Fund domicile | Luxembourg |
| Inception date | 27 November 2009 |
| ISIN | LU0454739706 |
| Swiss security no. | 10595985 |
| Fund currency | EUR |
| Appropriation of income | distributing |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 07 May 2025 | 1.61% |
| End of financial year | 31 December |
| Paying agent | |
| Fund volume as at 30 September 2025 | 371.45 Mio. EUR |
| Net asset value (NAV) as at 29 October 2025 | 14.37 EUR |
Portfolio structure
Top holdings of fund volume (in %)
| Welltower Inc | 6.83% | |
| Equinix Inc. | 6.70% | |
| ProLogis Inc. | 6.14% | |
| Simon Property Group | 3.94% | |
| Extra Space Storage | 3.42% | |
| Avalonbay Communities | 3.30% | |
| Essex Property Trust | 2.93% | |
| Mitsubishi Estate | 2.84% | |
| Goodman Group | 2.75% | |
| Equity LifeStyle Properties | 2.28% |