Robeco Sustainable Water G EUR/ LU2146191726 /
| NAV11/11/2024 | Var.+1.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 191.8800EUR | +1.03% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.16 | -3.86 | 4.89 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.20% | 14.22% | 12.97% | 16.29% | 17.66% |
| Indice di Sharpe | 1.16 | 0.47 | 2.17 | 0.02 | 0.48 |
| Mese migliore | +7.20% | +6.86% | +10.05% | +11.86% | +11.86% |
| Mese peggiore | -3.86% | -3.86% | -3.86% | -8.24% | -14.25% |
| Perdita massima | -6.76% | -6.76% | -6.76% | -23.93% | -34.45% |
| Outperformance | -0.33% | - | -0.42% | +16.57% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | reinvestment | 133.0800 | +31.74% | - | |
| Robeco Sustainable Water G GBP | paying dividend | 317.4000 | +24.24% | +6.42% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 513.5600 | +29.08% | +5.36% | |
| Robeco Sustainable Water I CHF | reinvestment | 634.0600 | +27.28% | -2.10% | |
| Robeco Sustainable Water I EUR | reinvestment | 681.0300 | +31.06% | +10.31% | |
| Robeco Sustainable Water I GBP | reinvestment | 562.9500 | +24.28% | +6.51% | |
| Robeco Sustainable Water I USD | reinvestment | 721.0900 | +30.54% | +2.40% | |
| Robeco Sustainable Water Z EUR | reinvestment | 640.5300 | +32.26% | +13.40% | |
| Robeco Sustainable Water F CHF | reinvestment | 168.4600 | +27.25% | -2.18% | |
| Robeco Sustainable Water F EUR | reinvestment | 418.0100 | +31.02% | +10.21% | |
| Robeco Sustainable Water F USD | reinvestment | 181.6000 | +30.51% | +2.30% | |
| Robeco Sustainable Water G EUR | paying dividend | 191.8800 | +31.02% | +10.21% | |
| Robeco Sustainable Water D CHF | reinvestment | 539.8700 | +26.30% | -4.36% | |
| Robeco Sustainable Water D USD | reinvestment | 602.4600 | +29.53% | +0.03% | |
| Robeco Sustainable Water E EUR | paying dividend | 244.6400 | +30.04% | +7.75% | |
| Robeco Sustainable Water D EUR | reinvestment | 583.0400 | +30.05% | +7.77% |
Prestazione
| YTD | +15.58% | ||
|---|---|---|---|
| 6 mesi | +4.70% | ||
| 1 anno | +31.02% | ||
| 3 anni | +10.21% | ||
| 5 anni | +71.91% | ||
| 10 anni | - | ||
| Dall'inizio | +100.14% | ||
| Anno | |||
| 2023 | +15.57% | ||
| 2022 | -20.95% | ||
| 2021 | +39.52% | ||
| 2020 | +12.58% | ||
| 2019 | +32.98% | ||
Dividendi
| 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 |
