Robeco Sustainable Water F CHF/ LU2146191486 /
NAV2024-10-03 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.1100CHF | -0.62% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -2.69 | 1.16 | -5.79 | 3.08 | -7.83 | - |
2019 | 9.52 | 4.85 | 0.91 | 4.66 | -7.25 | 5.04 | -0.35 | -2.45 | 3.76 | 3.28 | 3.02 | 1.15 | +28.25% |
2020 | -1.21 | -8.22 | -14.38 | 10.38 | 6.22 | 0.78 | 4.17 | 3.86 | 1.64 | -1.03 | 9.06 | 2.87 | +12.01% |
2021 | 2.52 | 1.63 | 9.40 | 2.84 | 0.90 | 2.79 | 2.80 | 3.90 | -5.54 | 3.48 | 1.11 | 4.14 | +33.65% |
2022 | -7.57 | -6.00 | -1.48 | -1.05 | -1.31 | -8.66 | 8.54 | -5.76 | -8.88 | 8.43 | 2.75 | -4.97 | -24.66% |
2023 | 8.92 | -0.13 | -2.21 | -2.61 | -2.07 | 5.16 | -0.85 | 0.04 | -3.04 | -6.99 | 8.55 | 5.04 | +8.81% |
2024 | -0.95 | 8.64 | 6.03 | -2.39 | 2.10 | -3.06 | 5.68 | -2.72 | 2.42 | -1.04 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.80% | 15.61% | 14.85% | 17.19% | 18.52% |
Sharpe ratio | 1.14 | -0.07 | 1.42 | -0.12 | 0.32 |
Best month | +8.64% | +5.68% | +8.64% | +8.92% | +10.38% |
Worst month | -3.06% | -3.06% | -6.99% | -8.88% | -14.38% |
Maximum loss | -9.93% | -9.93% | -9.93% | -29.84% | -34.81% |
Outperformance | -0.29% | - | -0.32% | +15.71% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Sustainable Water Z USD | reinvestment | 135.1500 | +35.42% | - | |
Robeco Sustainable Water G GBP | paying dividend | 316.8300 | +23.60% | +16.53% | |
Robeco Sustainable Water M2 EUR | reinvestment | 505.3500 | +25.64% | +13.26% | |
Robeco Sustainable Water I CHF | reinvestment | 625.2200 | +24.33% | +3.85% | |
Robeco Sustainable Water I EUR | reinvestment | 669.0500 | +27.58% | +18.57% | |
Robeco Sustainable Water I GBP | reinvestment | 561.9200 | +23.64% | +16.64% | |
Robeco Sustainable Water I USD | reinvestment | 733.0200 | +34.19% | +12.40% | |
Robeco Sustainable Water Z EUR | reinvestment | 628.6400 | +28.75% | +21.89% | |
Robeco Sustainable Water F CHF | reinvestment | 166.1100 | +24.29% | +3.75% | |
Robeco Sustainable Water F EUR | reinvestment | 410.6700 | +27.54% | +18.47% | |
Robeco Sustainable Water F USD | reinvestment | 184.6100 | +34.14% | +12.30% | |
Robeco Sustainable Water G EUR | paying dividend | 188.5100 | +27.54% | +18.47% | |
Robeco Sustainable Water D CHF | reinvestment | 532.7800 | +23.36% | +1.45% | |
Robeco Sustainable Water D USD | reinvestment | 612.9400 | +33.14% | +9.80% | |
Robeco Sustainable Water E EUR | paying dividend | 240.5400 | +26.58% | +15.83% | |
Robeco Sustainable Water D EUR | reinvestment | 573.2600 | +26.59% | +15.85% |
Performance
YTD | +14.86% | ||
---|---|---|---|
6 Months | +1.07% | ||
1 Year | +24.29% | ||
3 Years | +3.75% | ||
5 Years | +55.72% | ||
10 Years | - | ||
Since start | +66.11% | ||
Year | |||
2023 | +8.81% | ||
2022 | -24.66% | ||
2021 | +33.65% | ||
2020 | +12.01% | ||
2019 | +28.25% |