Robeco Sustainable Water D EUR/ LU2146190835 /
| NAV05.11.2024 | Diff.+6,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 567,9600EUR | +1,15% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 3,15 | 8,18 | 1,24 | - |
| 2002 | -2,37 | -0,07 | 0,19 | -1,40 | -2,90 | -7,53 | -10,26 | 1,74 | -7,61 | 0,33 | 2,65 | -2,99 | -27,08% |
| 2003 | -3,01 | -1,69 | 2,19 | 5,76 | -3,18 | 2,09 | 3,23 | 7,19 | -4,24 | 6,24 | 2,66 | -1,34 | +16,13% |
| 2004 | 4,01 | 2,66 | 0,55 | 0,19 | 0,96 | 4,39 | -4,30 | -0,87 | 2,45 | 1,51 | 1,64 | 1,81 | +15,76% |
| 2005 | 0,65 | -0,01 | -0,39 | -0,68 | 6,22 | 2,79 | 4,63 | 2,21 | 2,94 | -4,87 | 5,48 | 2,01 | +22,50% |
| 2006 | 5,09 | 3,64 | 2,98 | 0,28 | -5,89 | 0,60 | 0,29 | 0,63 | 3,88 | 4,27 | -0,65 | 4,36 | +20,69% |
| 2007 | 2,63 | -2,05 | 2,39 | 3,27 | 4,37 | 0,29 | -2,96 | 1,46 | -1,35 | 2,03 | -5,31 | 0,66 | +5,08% |
| 2008 | -12,07 | 1,28 | -6,55 | 7,00 | 4,42 | -9,11 | -1,47 | 5,63 | -14,41 | -16,52 | -5,30 | -1,91 | -41,62% |
| 2009 | 1,49 | -7,39 | -1,27 | 11,45 | 1,92 | 2,88 | 6,16 | 1,51 | 3,12 | -0,56 | 2,65 | 8,78 | +33,81% |
| 2010 | -0,20 | 3,10 | 5,11 | 2,33 | -3,62 | -1,53 | 1,35 | -5,79 | 2,42 | 2,14 | 5,08 | 4,29 | +14,99% |
| 2011 | -2,25 | -0,52 | -0,70 | -1,13 | 0,43 | -2,94 | -2,81 | -6,28 | -5,18 | 3,97 | 0,57 | 0,59 | -15,46% |
| 2012 | 5,90 | 3,51 | 2,74 | -0,01 | -2,35 | 0,98 | 4,43 | -0,86 | 0,30 | -1,95 | 2,51 | 2,17 | +18,40% |
| 2013 | 2,26 | 5,10 | 3,29 | -0,84 | 2,78 | -3,50 | 2,51 | 0,11 | 4,41 | 3,09 | 1,43 | 2,07 | +24,85% |
| 2014 | 0,13 | 3,19 | 0,04 | -0,91 | 4,85 | 1,53 | -2,41 | 2,96 | -0,74 | 2,34 | 1,04 | 2,27 | +15,02% |
| 2015 | 5,57 | 4,86 | 2,78 | -0,40 | 3,12 | -3,80 | -0,16 | -7,38 | -2,27 | 8,74 | 5,59 | -5,21 | +10,57% |
| 2016 | -4,23 | -0,23 | 3,24 | 1,98 | 4,78 | -0,16 | 3,55 | -0,27 | 1,18 | -2,19 | 1,52 | 0,50 | +9,75% |
| 2017 | 0,59 | 3,32 | 2,21 | 1,99 | 0,67 | -1,32 | -2,14 | 0,78 | 2,49 | 4,77 | -1,12 | -0,72 | +11,89% |
| 2018 | 0,78 | -3,09 | -1,97 | 1,03 | 3,44 | -2,24 | 3,68 | 0,12 | 0,28 | -6,27 | 3,77 | -7,52 | -8,41% |
| 2019 | 8,35 | 5,16 | 2,31 | 2,41 | -5,56 | 5,98 | 0,31 | -1,37 | 3,94 | 1,92 | 2,86 | 2,47 | +31,98% |
| 2020 | 0,41 | -7,80 | -14,31 | 10,79 | 5,01 | 1,14 | 2,99 | 3,69 | 1,53 | -0,18 | 7,45 | 2,93 | +11,73% |
| 2021 | 2,53 | -0,09 | 8,60 | 3,55 | 0,99 | 2,73 | 4,79 | 3,19 | -5,59 | 5,73 | 2,58 | 4,62 | +38,47% |
| 2022 | -8,30 | -4,85 | -0,91 | -1,11 | -1,64 | -6,35 | 11,80 | -6,81 | -7,32 | 5,63 | 3,53 | -5,65 | -21,53% |
| 2023 | 7,71 | 0,20 | -2,14 | -1,68 | -1,33 | 4,94 | 1,19 | -0,32 | -4,09 | -6,40 | 9,98 | 7,13 | +14,71% |
| 2024 | -1,24 | 6,18 | 3,81 | -3,24 | 2,18 | -1,48 | 6,79 | -1,40 | 2,10 | -3,92 | 2,15 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,08% | 13,98% | 12,85% | 16,24% | 17,63% |
| Sharpe Ratio | 0,85 | 0,30 | 2,00 | -0,04 | 0,39 |
| Bester Monat | +7,13% | +6,79% | +9,98% | +11,80% | +11,80% |
| Schlechtester Monat | -3,92% | -3,92% | -3,92% | -8,30% | -14,31% |
| Maximaler Verlust | -6,86% | -6,86% | -6,86% | -24,80% | -34,49% |
| Outperformance | -1,03% | - | -1,49% | +12,73% | +19,25% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | thesaurierend | 132,7000 | +32,78% | - | |
| Robeco Sustainable Water G GBP | ausschüttend | 313,3400 | +25,34% | +7,42% | |
| Robeco Sustainable Water M2 EUR | thesaurierend | 500,3400 | +27,70% | +4,91% | |
| Robeco Sustainable Water I CHF | thesaurierend | 621,1100 | +26,75% | -1,91% | |
| Robeco Sustainable Water I EUR | thesaurierend | 663,3300 | +29,66% | +9,84% | |
| Robeco Sustainable Water I GBP | thesaurierend | 555,7500 | +25,38% | +7,52% | |
| Robeco Sustainable Water I USD | thesaurierend | 719,1000 | +31,57% | +3,64% | |
| Robeco Sustainable Water Z EUR | thesaurierend | 623,7900 | +30,86% | +12,91% | |
| Robeco Sustainable Water F CHF | thesaurierend | 165,0200 | +26,71% | -2,00% | |
| Robeco Sustainable Water F EUR | thesaurierend | 407,1500 | +29,62% | +9,74% | |
| Robeco Sustainable Water F USD | thesaurierend | 181,1000 | +31,53% | +3,54% | |
| Robeco Sustainable Water G EUR | ausschüttend | 186,8900 | +29,62% | +9,74% | |
| Robeco Sustainable Water D CHF | thesaurierend | 528,9100 | +25,77% | -4,18% | |
| Robeco Sustainable Water D USD | thesaurierend | 600,8800 | +30,55% | +1,24% | |
| Robeco Sustainable Water E EUR | ausschüttend | 238,3100 | +28,65% | +7,29% | |
| Robeco Sustainable Water D EUR | thesaurierend | 567,9600 | +28,66% | +7,31% |
Performance
| lfd. Jahr | +11,87% | ||
|---|---|---|---|
| 6 Monate | +3,61% | ||
| 1 Jahr | +28,66% | ||
| 3 Jahre | +7,31% | ||
| 5 Jahre | +61,28% | ||
| 10 Jahre | +164,11% | ||
| seit Beginn | +467,96% | ||
| Jahr | |||
| 2023 | +14,71% | ||
| 2022 | -21,53% | ||
| 2021 | +38,47% | ||
| 2020 | +11,73% | ||
| 2019 | +31,98% | ||
| 2018 | -8,41% | ||
| 2017 | +11,89% | ||
| 2016 | +9,75% | ||
| 2015 | +10,57% | ||
