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Robeco Sustainable Water F USD/  LU2146191643  /

Fonds
NAV28.08.2024 Diff.-0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
181,2200USD -0,23% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -2,17 3,97 -0,38 0,17 -8,52 3,76 -6,57 -
2019 8,83 4,42 0,95 2,28 -6,03 8,36 -1,87 -2,39 2,97 4,37 1,71 4,40 +30,57%
2020 -0,81 -8,56 -14,34 10,66 6,70 2,19 8,50 4,94 -0,39 -0,79 10,41 5,35 +22,70%
2021 1,87 -0,12 5,23 6,13 2,26 0,09 4,85 2,79 -7,25 5,64 -0,16 5,76 +29,66%
2022 -9,54 -4,61 -1,79 -6,18 -0,06 -8,55 9,10 -8,04 -9,65 6,64 7,93 -2,15 -25,80%
2023 9,69 -2,11 0,32 -0,03 -4,65 7,46 2,33 -1,82 -6,38 -6,50 13,60 8,52 +19,62%
2024 -2,82 5,84 3,66 -4,14 3,81 -2,68 7,89 -0,19 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,84% 13,74% 14,68% 18,02% 18,86%
Sharpe Ratio 1,02 0,99 1,27 -0,16 0,50
Bester Monat +8,52% +7,89% +13,60% +13,60% +13,60%
Schlechtester Monat -4,14% -4,14% -6,50% -9,65% -14,34%
Maximaler Verlust -7,51% -7,51% -13,75% -34,67% -35,42%
Outperformance +0,25% - +0,06% +16,54% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Sustainable Water Z USD thesaurierend 132,5400 +23,32% -
Robeco Sustainable Water G GBP ausschüttend 308,5200 +16,25% +6,34%
Robeco Sustainable Water M2 EUR thesaurierend 491,8000 +16,82% +3,52%
Robeco Sustainable Water I CHF thesaurierend 605,4100 +16,29% -6,03%
Robeco Sustainable Water I EUR thesaurierend 650,1300 +18,63% +8,37%
Robeco Sustainable Water I GBP thesaurierend 547,1600 +16,29% +6,43%
Robeco Sustainable Water I USD thesaurierend 719,5300 +22,20% +2,24%
Robeco Sustainable Water Z EUR thesaurierend 610,3200 +19,73% +11,40%
Robeco Sustainable Water F CHF thesaurierend 160,8500 +16,25% -6,12%
Robeco Sustainable Water F EUR thesaurierend 399,0700 +18,59% +8,28%
Robeco Sustainable Water F USD thesaurierend 181,2200 +22,16% +2,14%
Robeco Sustainable Water G EUR ausschüttend 183,1900 +18,59% +8,28%
Robeco Sustainable Water D CHF thesaurierend 516,3000 +15,38% -8,20%
Robeco Sustainable Water D USD thesaurierend 602,1200 +21,24% -0,13%
Robeco Sustainable Water E EUR ausschüttend 233,9100 +17,70% +5,87%
Robeco Sustainable Water D EUR thesaurierend 557,4700 +17,71% +5,88%

Performance

lfd. Jahr  
+11,18%
6 Monate  
+8,18%
1 Jahr  
+22,16%
3 Jahre  
+2,14%
5 Jahre  
+83,16%
10 Jahre     -
seit Beginn  
+81,22%
Jahr
2023  
+19,62%
2022
  -25,80%
2021  
+29,66%
2020  
+22,70%
2019  
+30,57%