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Robeco Sustainable Water F CHF/  LU2146191486  /

Fonds
NAV05.11.2024 Diff.+2,2100 Ertragstyp Ausrichtung Fondsgesellschaft
165,0200CHF +1,36% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -4,13 2,55 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,62% 15,95% 14,20% 17,26% 18,51%
Sharpe Ratio 0,95 -0,14 1,67 -0,22 0,24
Bester Monat +8,64% +5,68% +8,64% +8,92% +10,38%
Schlechtester Monat -4,13% -4,13% -4,13% -8,88% -14,38%
Maximaler Verlust -9,93% -9,93% -9,93% -29,84% -34,81%
Outperformance -0,29% - -0,32% +15,71% -
 
Alle Kurse in CHF

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  
+14,11%
6 Monate  
+0,44%
1 Jahr  
+26,71%
3 Jahre
  -2,00%
5 Jahre  
+43,66%
10 Jahre     -
seit Beginn  
+65,02%
Jahr
2023  
+8,81%
2022
  -24,66%
2021  
+33,65%
2020  
+12,01%
2019  
+28,25%