Robeco Sustainable Water E EUR/  LU2146191213  /

Fonds
NAV05/11/2024 Chg.+2.7000 Type of yield Investment Focus Investment company
238.3100EUR +1.15% 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
2014 - - - - - - - - - - - 2.27 -
2015 5.57 4.86 2.79 -0.40 3.12 -3.80 -0.16 -7.37 -2.28 8.75 5.59 -5.21 +10.60%
2016 -4.23 -0.23 3.25 1.98 4.78 -0.16 3.55 -0.26 1.18 -2.19 1.53 0.49 +9.74%
2017 0.59 3.32 2.21 1.99 0.68 -1.32 -2.15 0.78 2.50 4.77 -1.12 -0.71 +11.89%
2018 0.78 -3.09 -1.98 1.03 3.43 -2.24 3.68 0.12 0.28 -6.28 3.77 -7.51 -8.43%
2019 8.35 5.15 2.32 2.41 -5.56 5.98 0.31 -1.38 3.94 1.92 2.85 2.48 +31.98%
2020 0.41 -7.79 -14.30 10.79 5.00 1.14 2.99 3.68 1.53 -0.19 7.45 2.93 +11.74%
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 -0.92 -1.11 -1.64 -6.35 11.79 -6.81 -7.32 5.63 3.53 -5.65 -21.53%
2023 7.71 0.20 -2.13 -1.68 -1.33 4.94 1.19 -0.33 -4.09 -6.40 9.98 7.13 +14.70%
2024 -1.23 6.17 3.80 -3.24 2.17 -1.48 6.79 -1.39 2.10 -3.92 2.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.08% 13.98% 12.85% 16.24% 17.63%
Sharpe ratio 0.85 0.30 2.00 -0.04 0.39
Best month +7.13% +6.79% +9.98% +11.79% +11.79%
Worst month -3.92% -3.92% -3.92% -8.30% -14.30%
Maximum loss -6.86% -6.86% -6.86% -24.80% -34.49%
Outperformance -1.02% - -1.49% +12.74% +19.23%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Robeco Sustainable Water Z USD reinvestment 132.7000 +32.78% -
Robeco Sustainable Water G GBP paying dividend 313.3400 +25.34% +7.42%
Robeco Sustainable Water M2 EUR reinvestment 500.3400 +27.70% +4.91%
Robeco Sustainable Water I CHF reinvestment 621.1100 +26.75% -1.91%
Robeco Sustainable Water I EUR reinvestment 663.3300 +29.66% +9.84%
Robeco Sustainable Water I GBP reinvestment 555.7500 +25.38% +7.52%
Robeco Sustainable Water I USD reinvestment 719.1000 +31.57% +3.64%
Robeco Sustainable Water Z EUR reinvestment 623.7900 +30.86% +12.91%
Robeco Sustainable Water F CHF reinvestment 165.0200 +26.71% -2.00%
Robeco Sustainable Water F EUR reinvestment 407.1500 +29.62% +9.74%
Robeco Sustainable Water F USD reinvestment 181.1000 +31.53% +3.54%
Robeco Sustainable Water G EUR paying dividend 186.8900 +29.62% +9.74%
Robeco Sustainable Water D CHF reinvestment 528.9100 +25.77% -4.18%
Robeco Sustainable Water D USD reinvestment 600.8800 +30.55% +1.24%
Robeco Sustainable Water E EUR paying dividend 238.3100 +28.65% +7.29%
Robeco Sustainable Water D EUR reinvestment 567.9600 +28.66% +7.31%

Performance

YTD  
+11.86%
6 Months  
+3.61%
1 Year  
+28.65%
3 Years  
+7.29%
5 Years  
+61.28%
10 Years  
+160.06%
Since start  
+160.06%
Year
2023  
+14.70%
2022
  -21.53%
2021  
+38.47%
2020  
+11.74%
2019  
+31.98%
2018
  -8.43%
2017  
+11.89%
2016  
+9.74%
2015  
+10.60%
 

Dividends

17/04/2024 0.02 EUR
19/04/2023 0.54 EUR
20/04/2022 0.38 EUR
21/04/2021 1.99 EUR
12/11/2019 2.30 EUR
13/11/2018 1.90 EUR
07/11/2017 1.88 EUR
08/11/2016 1.93 EUR
10/11/2015 1.41 EUR