Robeco Sustainable Water F USD/ LU2146191643 /
| NAV7/24/2024 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.1400USD | -0.78% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 13.03% | 14.11% | 17.83% | 18.85% |
| Sharpe ratio | 0.66 | 1.45 | 0.62 | -0.15 | 0.38 |
| Best month | +8.52% | +5.84% | +13.60% | +13.60% | +13.60% |
| Worst month | -4.14% | -4.14% | -6.50% | -9.65% | -14.34% |
| Maximum loss | -7.51% | -7.51% | -16.28% | -34.67% | -35.42% |
| Outperformance | +0.25% | - | +0.06% | +16.54% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sustainable Water G GBP | paying dividend | 303.2500 | +11.50% | +9.98% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 485.2900 | +13.01% | +6.90% | |
| Robeco Sustainable Water Z USD | reinvestment | 127.2500 | +13.45% | - | |
| Robeco Sustainable Water I CHF | reinvestment | 610.6400 | +14.73% | -0.76% | |
| Robeco Sustainable Water I EUR | reinvestment | 640.5900 | +14.76% | +11.92% | |
| Robeco Sustainable Water I GBP | reinvestment | 537.8000 | +11.54% | +10.07% | |
| Robeco Sustainable Water I USD | reinvestment | 691.3800 | +12.42% | +2.88% | |
| Robeco Sustainable Water Z EUR | reinvestment | 600.8200 | +15.81% | +15.05% | |
| Robeco Sustainable Water F CHF | reinvestment | 162.2500 | +14.70% | -0.85% | |
| Robeco Sustainable Water F EUR | reinvestment | 393.2200 | +14.72% | +11.82% | |
| Robeco Sustainable Water F USD | reinvestment | 174.1400 | +12.38% | +2.79% | |
| Robeco Sustainable Water G EUR | paying dividend | 180.5000 | +14.72% | +11.82% | |
| Robeco Sustainable Water D CHF | reinvestment | 521.1500 | +13.84% | -3.05% | |
| Robeco Sustainable Water D USD | reinvestment | 579.0000 | +11.54% | +0.50% | |
| Robeco Sustainable Water E EUR | paying dividend | 230.6500 | +13.86% | +9.33% | |
| Robeco Sustainable Water D EUR | reinvestment | 549.6900 | +13.86% | +9.35% |
Performance
| YTD | +6.84% | ||
|---|---|---|---|
| 6 Months | +10.68% | ||
| 1 Year | +12.38% | ||
| 3 Years | +2.79% | ||
| 5 Years | +66.64% | ||
| 10 Years | - | ||
| Since start | +74.14% | ||
| Year | |||
| 2023 | +19.62% | ||
| 2022 | -25.80% | ||
| 2021 | +29.66% | ||
| 2020 | +22.70% | ||
| 2019 | +30.57% | ||
