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Robeco Sustainable Water F EUR/  LU2146191569  /

Fonds
NAV24.07.2024 Diff.-3,4100 Ertragstyp Ausrichtung Fondsgesellschaft
393,2200EUR -0,86% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - -0,80 0,42 -1,82 2,56 2,30 -
2013 2,32 5,15 3,35 -0,77 2,84 -3,45 2,57 0,18 4,48 3,14 1,49 2,14 +25,75%
2014 0,20 3,25 0,10 -0,84 4,91 1,59 -2,35 3,02 -0,67 2,40 1,10 2,35 +15,89%
2015 5,64 4,92 2,84 -0,34 3,17 -3,73 -0,10 -7,32 -2,22 8,81 5,66 -5,15 +11,40%
2016 -4,17 -0,16 3,30 2,04 4,85 -0,10 3,61 -0,20 1,24 -2,13 1,59 0,56 +10,57%
2017 0,65 3,38 2,27 2,05 0,74 -1,26 -2,08 0,84 2,55 4,84 -1,06 -0,66 +12,73%
2018 0,85 -3,03 -1,91 1,10 3,50 -2,18 3,75 0,18 0,34 -6,21 3,83 -7,46 -7,73%
2019 8,42 5,22 2,38 2,48 -5,50 6,04 0,38 -1,31 4,01 1,99 2,91 2,54 +32,98%
2020 0,48 -7,74 -14,26 10,86 5,07 1,20 3,06 3,76 1,59 -0,12 7,53 2,99 +12,57%
2021 2,59 -0,03 8,68 3,61 1,05 2,81 4,86 3,26 -5,53 5,80 2,65 4,69 +39,51%
2022 -8,24 -4,80 -0,85 -1,05 -1,58 -6,29 11,86 -6,74 -7,26 5,70 3,59 -5,59 -20,94%
2023 7,79 0,26 -2,08 -1,62 -1,26 5,01 1,26 -0,26 -4,03 -6,34 10,04 7,19 +15,57%
2024 -1,17 6,24 3,87 -3,18 2,24 -1,43 2,17 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,94% 11,80% 12,23% 15,81% 17,58%
Sharpe Ratio 1,04 1,69 0,90 0,01 0,44
Bester Monat +7,19% +6,24% +10,04% +11,86% +11,86%
Schlechtester Monat -3,18% -3,18% -6,34% -8,24% -14,26%
Maximaler Verlust -6,76% -6,76% -12,55% -23,93% -34,45%
Outperformance -0,33% - -0,41% +16,57% +26,54%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Sustainable Water G GBP ausschüttend 303,2500 +11,50% +9,98%
Robeco Sustainable Water M2 EUR thesaurierend 485,2900 +13,01% +6,90%
Robeco Sustainable Water Z USD thesaurierend 127,2500 +13,45% -
Robeco Sustainable Water I CHF thesaurierend 610,6400 +14,73% -0,76%
Robeco Sustainable Water I EUR thesaurierend 640,5900 +14,76% +11,92%
Robeco Sustainable Water I GBP thesaurierend 537,8000 +11,54% +10,07%
Robeco Sustainable Water I USD thesaurierend 691,3800 +12,42% +2,88%
Robeco Sustainable Water Z EUR thesaurierend 600,8200 +15,81% +15,05%
Robeco Sustainable Water F CHF thesaurierend 162,2500 +14,70% -0,85%
Robeco Sustainable Water F EUR thesaurierend 393,2200 +14,72% +11,82%
Robeco Sustainable Water F USD thesaurierend 174,1400 +12,38% +2,79%
Robeco Sustainable Water G EUR ausschüttend 180,5000 +14,72% +11,82%
Robeco Sustainable Water D CHF thesaurierend 521,1500 +13,84% -3,05%
Robeco Sustainable Water D USD thesaurierend 579,0000 +11,54% +0,50%
Robeco Sustainable Water E EUR ausschüttend 230,6500 +13,86% +9,33%
Robeco Sustainable Water D EUR thesaurierend 549,6900 +13,86% +9,35%

Performance

lfd. Jahr  
+8,73%
6 Monate  
+11,15%
1 Jahr  
+14,72%
3 Jahre  
+11,82%
5 Jahre  
+71,07%
10 Jahre  
+178,58%
seit Beginn  
+293,22%
Jahr
2023  
+15,57%
2022
  -20,94%
2021  
+39,51%
2020  
+12,57%
2019  
+32,98%
2018
  -7,73%
2017  
+12,73%
2016  
+10,57%
2015  
+11,40%