Robeco Sustainable Water F EUR/ LU2146191569 /
| NAV28/08/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 399.0700EUR | +0.10% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.86 | -2.96 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.12% | 13.22% | 13.17% | 16.11% | 17.61% |
| Indice di Sharpe | 0.97 | 0.56 | 1.15 | -0.05 | 0.52 |
| Mese migliore | +7.19% | +6.86% | +10.04% | +11.86% | +11.86% |
| Mese peggiore | -3.18% | -3.18% | -6.34% | -8.24% | -14.26% |
| Perdita massima | -6.76% | -6.76% | -11.95% | -23.93% | -34.45% |
| Outperformance | -0.33% | - | -0.41% | +16.57% | +26.54% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | reinvestment | 132.5400 | +23.32% | - | |
| Robeco Sustainable Water G GBP | paying dividend | 308.5200 | +16.25% | +6.34% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 491.8000 | +16.82% | +3.52% | |
| Robeco Sustainable Water I CHF | reinvestment | 605.4100 | +16.29% | -6.03% | |
| Robeco Sustainable Water I EUR | reinvestment | 650.1300 | +18.63% | +8.37% | |
| Robeco Sustainable Water I GBP | reinvestment | 547.1600 | +16.29% | +6.43% | |
| Robeco Sustainable Water I USD | reinvestment | 719.5300 | +22.20% | +2.24% | |
| Robeco Sustainable Water Z EUR | reinvestment | 610.3200 | +19.73% | +11.40% | |
| Robeco Sustainable Water F CHF | reinvestment | 160.8500 | +16.25% | -6.12% | |
| Robeco Sustainable Water F EUR | reinvestment | 399.0700 | +18.59% | +8.28% | |
| Robeco Sustainable Water F USD | reinvestment | 181.2200 | +22.16% | +2.14% | |
| Robeco Sustainable Water G EUR | paying dividend | 183.1900 | +18.59% | +8.28% | |
| Robeco Sustainable Water D CHF | reinvestment | 516.3000 | +15.38% | -8.20% | |
| Robeco Sustainable Water D USD | reinvestment | 602.1200 | +21.24% | -0.13% | |
| Robeco Sustainable Water E EUR | paying dividend | 233.9100 | +17.70% | +5.87% | |
| Robeco Sustainable Water D EUR | reinvestment | 557.4700 | +17.71% | +5.88% |
Prestazione
| YTD | +10.35% | ||
|---|---|---|---|
| 6 mesi | +5.30% | ||
| 1 anno | +18.59% | ||
| 3 anni | +8.28% | ||
| 5 anni | +82.26% | ||
| 10 anni | +184.64% | ||
| Dall'inizio | +299.07% | ||
| Anno | |||
| 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% | ||
