Robeco Sustainable Water G EUR/ LU2146191726 /
| NAV05.09.2024 | Diff.-0.8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 179.6300EUR | -0.47% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.19 | 3.74 | 0.17 | 0.35 | -6.22 | 3.83 | -7.46 | - |
| 2019 | 8.42 | 5.22 | 2.37 | 2.48 | -5.50 | 6.03 | 0.38 | -1.31 | 4.01 | 1.98 | 2.91 | 2.54 | +32.98% |
| 2020 | 0.48 | -7.74 | -14.25 | 10.86 | 5.07 | 1.20 | 3.06 | 3.75 | 1.59 | -0.12 | 7.52 | 2.99 | +12.58% |
| 2021 | 2.60 | -0.04 | 8.67 | 3.62 | 1.05 | 2.81 | 4.85 | 3.26 | -5.53 | 5.80 | 2.64 | 4.69 | +39.52% |
| 2022 | -8.24 | -4.80 | -0.85 | -1.06 | -1.58 | -6.29 | 11.86 | -6.75 | -7.26 | 5.70 | 3.59 | -5.59 | -20.95% |
| 2023 | 7.79 | 0.26 | -2.08 | -1.62 | -1.27 | 5.01 | 1.25 | -0.26 | -4.04 | -6.34 | 10.05 | 7.20 | +15.57% |
| 2024 | -1.17 | 6.24 | 3.86 | -3.17 | 2.24 | -1.43 | 6.86 | -1.33 | -3.56 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.28% | 13.58% | 13.33% | 16.16% | 17.62% |
| Sharpe Ratio | 0.67 | 0.23 | 0.91 | -0.09 | 0.45 |
| Bester Monat | +7.20% | +6.86% | +10.05% | +11.86% | +11.86% |
| Schlechtester Monat | -3.56% | -3.56% | -6.34% | -8.24% | -14.25% |
| Maximaler Verlust | -6.76% | -6.76% | -10.79% | -23.93% | -34.45% |
| Outperformance | -0.33% | - | -0.42% | +16.57% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | thesaurierend | 129.4100 | +20.79% | - | |
| Robeco Sustainable Water G GBP | ausschüttend | 302.4600 | +14.16% | +4.00% | |
| Robeco Sustainable Water M2 EUR | thesaurierend | 482.1100 | +13.92% | +1.46% | |
| Robeco Sustainable Water I CHF | thesaurierend | 595.4100 | +14.18% | -8.24% | |
| Robeco Sustainable Water I EUR | thesaurierend | 637.5300 | +15.68% | +6.22% | |
| Robeco Sustainable Water I GBP | thesaurierend | 536.4100 | +14.20% | +4.09% | |
| Robeco Sustainable Water I USD | thesaurierend | 702.3500 | +19.68% | -0.65% | |
| Robeco Sustainable Water Z EUR | thesaurierend | 598.6100 | +16.75% | +9.19% | |
| Robeco Sustainable Water F CHF | thesaurierend | 158.2000 | +14.15% | -8.33% | |
| Robeco Sustainable Water F EUR | thesaurierend | 391.3300 | +15.64% | +6.13% | |
| Robeco Sustainable Water F USD | thesaurierend | 176.8900 | +19.65% | -0.74% | |
| Robeco Sustainable Water G EUR | ausschüttend | 179.6300 | +15.64% | +6.13% | |
| Robeco Sustainable Water D CHF | thesaurierend | 507.6900 | +13.29% | -10.36% | |
| Robeco Sustainable Water D USD | thesaurierend | 587.6500 | +18.75% | -2.94% | |
| Robeco Sustainable Water E EUR | ausschüttend | 229.3400 | +14.78% | +3.77% | |
| Robeco Sustainable Water D EUR | thesaurierend | 546.5800 | +14.78% | +3.78% |
Performance
| lfd. Jahr | +8.20% | ||
|---|---|---|---|
| 6 Monate | +3.27% | ||
| 1 Jahr | +15.64% | ||
| 3 Jahre | +6.13% | ||
| 5 Jahre | +71.36% | ||
| 10 Jahre | - | ||
| seit Beginn | +87.36% | ||
| Jahr | |||
| 2023 | +15.57% | ||
| 2022 | -20.95% | ||
| 2021 | +39.52% | ||
| 2020 | +12.58% | ||
| 2019 | +32.98% | ||
Ausschüttungen
| 17.04.2024 | 0.53 EUR |
| 19.04.2023 | 0.41 EUR |
| 20.04.2022 | 1.49 EUR |
| 21.04.2021 | 1.53 EUR |
| 12.11.2019 | 1.75 EUR |
| 13.11.2018 | 0.19 EUR |
