Robeco Sustainable Water I GBP/ LU2146192450 /
| NAV03.10.2024 | Diff.+0.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 561.9200GBP | +0.11% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.69 | -0.27 | -6.22 | -4.46 | 3.07 | -6.26 | 7.40 | 2.57 | 1.13 | 7.00 | - |
| 2011 | -2.27 | -1.23 | 3.60 | -0.60 | -1.30 | 0.46 | -5.72 | -5.24 | -7.57 | 4.39 | -0.33 | -1.77 | -16.81% |
| 2012 | 5.25 | 4.58 | 2.34 | -2.14 | -3.67 | 1.79 | 1.53 | 0.18 | 0.77 | -0.92 | 3.51 | 2.20 | +16.12% |
| 2013 | 8.06 | 5.80 | 1.50 | -0.58 | 3.81 | -3.18 | 4.88 | -2.49 | 2.48 | 4.45 | -0.28 | 2.26 | +29.43% |
| 2014 | -1.15 | 3.73 | 0.43 | -1.49 | 3.97 | 0.02 | -3.33 | 3.13 | -2.39 | 2.94 | 2.79 | -0.20 | +8.41% |
| 2015 | 2.30 | 1.38 | 2.54 | 0.48 | 1.68 | -5.05 | -0.14 | -4.60 | -1.07 | 5.62 | 3.65 | -0.36 | +6.04% |
| 2016 | -0.81 | 2.05 | 5.06 | 0.63 | 2.57 | 8.55 | 5.01 | 0.77 | 3.00 | 1.58 | -3.94 | 1.11 | +28.12% |
| 2017 | 1.29 | 2.78 | 2.45 | 0.42 | 4.26 | -0.46 | -0.27 | 4.04 | -2.06 | 4.38 | -0.65 | 0.12 | +17.28% |
| 2018 | -0.47 | -2.01 | -2.85 | 1.15 | 3.51 | -1.38 | 4.65 | 0.54 | -0.16 | -6.62 | 3.91 | -6.39 | -6.66% |
| 2019 | 5.37 | 3.27 | 3.05 | 2.24 | -2.81 | 7.32 | 2.01 | -1.86 | 1.76 | -0.61 | 1.76 | 1.93 | +25.59% |
| 2020 | -0.31 | -5.62 | -11.76 | 8.79 | 8.87 | 2.25 | 2.15 | 2.86 | 3.17 | -0.80 | 6.94 | 2.90 | +18.97% |
| 2021 | 1.41 | -1.90 | 6.64 | 5.76 | -0.15 | 2.72 | 4.18 | 3.85 | -5.33 | 3.92 | 3.45 | 3.32 | +30.91% |
| 2022 | -8.68 | -4.62 | 0.09 | -1.61 | -0.43 | -5.09 | 8.88 | -3.82 | -5.82 | 3.40 | 4.34 | -3.12 | -16.43% |
| 2023 | 7.17 | -0.45 | -1.77 | -1.66 | -3.31 | 4.76 | 1.12 | -0.30 | -2.81 | -5.95 | 8.89 | 7.77 | +12.90% |
| 2024 | -2.71 | 6.55 | 3.80 | -3.29 | 2.09 | -1.98 | 6.18 | -1.36 | 0.93 | 0.07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.14% | 13.12% | 13.15% | 16.30% | 17.25% |
| Sharpe Ratio | 0.80 | 0.26 | 1.55 | 0.12 | 0.48 |
| Bester Monat | +7.77% | +6.18% | +8.89% | +8.89% | +8.89% |
| Schlechtester Monat | -3.29% | -3.29% | -5.95% | -8.68% | -11.76% |
| Maximaler Verlust | -8.19% | -8.19% | -8.19% | -22.76% | -26.94% |
| Outperformance | +1.14% | - | +1.28% | +18.74% | +29.09% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | thesaurierend | 135.1500 | +35.42% | - | |
| Robeco Sustainable Water G GBP | ausschüttend | 316.8300 | +23.60% | +16.53% | |
| Robeco Sustainable Water M2 EUR | thesaurierend | 505.3500 | +25.64% | +13.26% | |
| Robeco Sustainable Water I CHF | thesaurierend | 625.2200 | +24.33% | +3.85% | |
| Robeco Sustainable Water I EUR | thesaurierend | 669.0500 | +27.58% | +18.57% | |
| Robeco Sustainable Water I GBP | thesaurierend | 561.9200 | +23.64% | +16.64% | |
| Robeco Sustainable Water I USD | thesaurierend | 733.0200 | +34.19% | +12.40% | |
| Robeco Sustainable Water Z EUR | thesaurierend | 628.6400 | +28.75% | +21.89% | |
| Robeco Sustainable Water F CHF | thesaurierend | 166.1100 | +24.29% | +3.75% | |
| Robeco Sustainable Water F EUR | thesaurierend | 410.6700 | +27.54% | +18.47% | |
| Robeco Sustainable Water F USD | thesaurierend | 184.6100 | +34.14% | +12.30% | |
| Robeco Sustainable Water G EUR | ausschüttend | 188.5100 | +27.54% | +18.47% | |
| Robeco Sustainable Water D CHF | thesaurierend | 532.7800 | +23.36% | +1.45% | |
| Robeco Sustainable Water D USD | thesaurierend | 612.9400 | +33.14% | +9.80% | |
| Robeco Sustainable Water E EUR | ausschüttend | 240.5400 | +26.58% | +15.83% | |
| Robeco Sustainable Water D EUR | thesaurierend | 573.2600 | +26.59% | +15.85% |
Performance
| lfd. Jahr | +10.17% | ||
|---|---|---|---|
| 6 Monate | +3.28% | ||
| 1 Jahr | +23.64% | ||
| 3 Jahre | +16.64% | ||
| 5 Jahre | +72.41% | ||
| 10 Jahre | +220.58% | ||
| seit Beginn | +368.54% | ||
| Jahr | |||
| 2023 | +12.90% | ||
| 2022 | -16.43% | ||
| 2021 | +30.91% | ||
| 2020 | +18.97% | ||
| 2019 | +25.59% | ||
| 2018 | -6.66% | ||
| 2017 | +17.28% | ||
| 2016 | +28.12% | ||
| 2015 | +6.04% | ||
