Robeco Sustainable Water G GBP/ LU2146191999 /
| NAV2024-10-03 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 316.8300GBP | +0.11% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -0.58 | 3.79 | -3.18 | 4.84 | -2.50 | 2.47 | 4.41 | -0.29 | 2.24 | - |
| 2014 | -1.17 | 3.72 | 0.42 | -1.51 | 3.93 | -0.02 | -3.35 | 3.10 | -2.41 | 2.91 | 2.77 | -0.23 | +8.09% |
| 2015 | 2.28 | 1.36 | 2.51 | 0.45 | 1.66 | -5.08 | -0.16 | -4.62 | -1.10 | 5.62 | 3.63 | -0.36 | +5.80% |
| 2016 | -0.82 | 2.04 | 5.06 | 0.63 | 2.56 | 8.55 | 5.01 | 0.76 | 2.99 | 1.58 | -3.94 | 1.10 | +28.06% |
| 2017 | 1.29 | 2.77 | 2.45 | 0.42 | 4.26 | -0.47 | -0.26 | 4.04 | -2.06 | 4.37 | -0.65 | 0.11 | +17.23% |
| 2018 | -0.47 | -2.02 | -2.85 | 1.15 | 3.51 | -1.39 | 4.64 | 0.54 | -0.16 | -6.63 | 3.90 | -6.40 | -6.70% |
| 2019 | 5.37 | 3.27 | 3.04 | 2.24 | -2.81 | 7.32 | 2.01 | -1.87 | 1.76 | -0.61 | 1.75 | 1.93 | +25.53% |
| 2020 | -0.31 | -5.62 | -11.77 | 8.78 | 8.87 | 2.25 | 2.15 | 2.86 | 3.17 | -0.79 | 6.94 | 2.89 | +18.93% |
| 2021 | 1.40 | -1.90 | 6.63 | 5.75 | -0.15 | 2.72 | 4.18 | 3.85 | -5.33 | 3.91 | 3.44 | 3.32 | +30.86% |
| 2022 | -8.68 | -4.62 | 0.09 | -1.61 | -0.44 | -5.09 | 8.88 | -3.82 | -5.82 | 3.40 | 4.34 | -3.12 | -16.46% |
| 2023 | 7.17 | -0.45 | -1.77 | -1.66 | -3.31 | 4.76 | 1.11 | -0.31 | -2.81 | -5.95 | 8.89 | 7.77 | +12.87% |
| 2024 | -2.71 | 6.55 | 3.80 | -3.29 | 2.09 | -1.98 | 6.18 | -1.36 | 0.93 | 0.08 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.14% | 13.12% | 13.15% | 16.30% | 17.25% |
| Sharpe ratio | 0.79 | 0.26 | 1.55 | 0.12 | 0.48 |
| Best month | +7.77% | +6.18% | +8.89% | +8.89% | +8.89% |
| Worst month | -3.29% | -3.29% | -5.95% | -8.68% | -11.77% |
| Maximum loss | -8.19% | -8.19% | -8.19% | -22.77% | -26.95% |
| Outperformance | -0.52% | - | -0.57% | +14.46% | +24.92% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | reinvestment | 135.1500 | +35.42% | - | |
| Robeco Sustainable Water G GBP | paying dividend | 316.8300 | +23.60% | +16.53% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 505.3500 | +25.64% | +13.26% | |
| Robeco Sustainable Water I CHF | reinvestment | 625.2200 | +24.33% | +3.85% | |
| Robeco Sustainable Water I EUR | reinvestment | 669.0500 | +27.58% | +18.57% | |
| Robeco Sustainable Water I GBP | reinvestment | 561.9200 | +23.64% | +16.64% | |
| Robeco Sustainable Water I USD | reinvestment | 733.0200 | +34.19% | +12.40% | |
| Robeco Sustainable Water Z EUR | reinvestment | 628.6400 | +28.75% | +21.89% | |
| Robeco Sustainable Water F CHF | reinvestment | 166.1100 | +24.29% | +3.75% | |
| Robeco Sustainable Water F EUR | reinvestment | 410.6700 | +27.54% | +18.47% | |
| Robeco Sustainable Water F USD | reinvestment | 184.6100 | +34.14% | +12.30% | |
| Robeco Sustainable Water G EUR | paying dividend | 188.5100 | +27.54% | +18.47% | |
| Robeco Sustainable Water D CHF | reinvestment | 532.7800 | +23.36% | +1.45% | |
| Robeco Sustainable Water D USD | reinvestment | 612.9400 | +33.14% | +9.80% | |
| Robeco Sustainable Water E EUR | paying dividend | 240.5400 | +26.58% | +15.83% | |
| Robeco Sustainable Water D EUR | reinvestment | 573.2600 | +26.59% | +15.85% |
Performance
| YTD | +10.15% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +23.60% | ||
| 3 Years | +16.53% | ||
| 5 Years | +72.12% | ||
| 10 Years | +218.57% | ||
| Since start | +259.16% | ||
| Year | |||
| 2023 | +12.87% | ||
| 2022 | -16.46% | ||
| 2021 | +30.86% | ||
| 2020 | +18.93% | ||
| 2019 | +25.53% | ||
| 2018 | -6.70% | ||
| 2017 | +17.23% | ||
| 2016 | +28.06% | ||
| 2015 | +5.80% | ||
Dividends
| 2024-04-17 | 0.91 GBP |
| 2023-04-19 | 0.72 GBP |
| 2022-04-20 | 2.51 GBP |
| 2021-04-21 | 2.61 GBP |
| 2019-11-12 | 3.13 GBP |
| 2018-11-13 | 2.54 GBP |
| 2017-11-07 | 2.48 GBP |
| 2016-11-08 | 2.39 GBP |
| 2015-11-10 | 1.47 GBP |
| 2014-11-11 | 2.68 GBP |
| 2013-11-13 | 0.55 GBP |
