Robeco Sustainable Water I USD/ LU2146192534 /
| NAV03/10/2024 | Var.-7.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 733.0200USD | -0.96% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.94 | 0.63 | -1.61 | 1.08 | 2.95 | 3.82 | -3.88 | 0.34 | - |
| 2008 | -10.88 | 3.94 | -2.35 | 5.24 | 4.32 | -7.77 | -2.35 | -0.27 | -18.26 | -24.62 | -5.14 | 7.62 | -43.88% |
| 2009 | -6.37 | -8.14 | 3.31 | 11.32 | 8.97 | 2.04 | 7.40 | 2.84 | 5.13 | 0.46 | 4.55 | 4.03 | +39.56% |
| 2010 | -3.24 | 1.29 | 4.32 | 0.61 | -10.99 | -1.63 | 7.89 | -8.03 | 10.12 | 4.04 | -1.50 | 7.58 | +8.50% |
| 2011 | -0.01 | 0.30 | 2.12 | 3.45 | -2.59 | -2.02 | -3.60 | -6.01 | -11.58 | 8.18 | -2.86 | -2.93 | -17.37% |
| 2012 | 6.88 | 5.87 | 2.36 | -0.53 | -8.72 | 3.73 | 1.42 | 1.56 | 2.45 | -1.15 | 2.97 | 3.67 | +21.48% |
| 2013 | 5.39 | 1.27 | 1.53 | 1.91 | 1.11 | -3.15 | 4.82 | -0.50 | 7.28 | 3.62 | 1.67 | 3.40 | +31.80% |
| 2014 | -1.91 | 5.77 | -0.09 | -0.22 | 3.27 | 1.96 | -4.55 | 1.45 | -4.72 | 1.59 | 0.62 | -0.63 | +2.06% |
| 2015 | -1.46 | 4.31 | -1.50 | 4.01 | 0.97 | -2.14 | -0.91 | -5.98 | -2.57 | 7.68 | 1.02 | -2.44 | +0.24% |
| 2016 | -4.54 | 0.26 | 8.35 | 2.56 | 1.91 | -0.30 | 4.30 | -0.60 | 2.16 | -4.53 | -1.69 | -0.01 | +7.41% |
| 2017 | 3.13 | 1.65 | 2.95 | 3.90 | 4.04 | 0.15 | 1.22 | 1.69 | 1.98 | 3.31 | 1.27 | 0.05 | +28.39% |
| 2018 | 4.63 | -5.06 | -1.09 | -0.68 | 0.00 | -2.16 | 3.98 | -0.38 | 0.18 | -8.51 | 3.76 | -6.56 | -12.12% |
| 2019 | 8.83 | 4.42 | 0.95 | 2.29 | -6.03 | 8.37 | -1.86 | -2.39 | 2.97 | 4.37 | 1.72 | 4.39 | +30.63% |
| 2020 | -0.80 | -8.55 | -14.34 | 10.66 | 6.71 | 2.19 | 8.51 | 4.94 | -0.38 | -0.78 | 10.42 | 5.36 | +22.76% |
| 2021 | 1.87 | -0.12 | 5.23 | 6.13 | 2.25 | 0.09 | 4.85 | 2.79 | -7.25 | 5.64 | -0.16 | 5.77 | +29.71% |
| 2022 | -9.54 | -4.61 | -1.78 | -6.18 | -0.06 | -8.55 | 9.10 | -8.03 | -9.65 | 6.64 | 7.93 | -2.14 | -25.79% |
| 2023 | 9.68 | -2.10 | 0.32 | -0.03 | -4.65 | 7.46 | 2.33 | -1.81 | -6.38 | -6.49 | 13.60 | 8.53 | +19.65% |
| 2024 | -2.81 | 5.84 | 3.66 | -4.14 | 3.81 | -2.68 | 7.89 | 0.93 | 3.01 | -2.20 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.90% | 14.29% | 14.74% | 18.07% | 18.90% |
| Indice di Sharpe | 1.06 | 0.83 | 2.10 | 0.04 | 0.50 |
| Mese migliore | +8.53% | +7.89% | +13.60% | +13.60% | +13.60% |
| Mese peggiore | -4.14% | -4.14% | -6.49% | -9.65% | -14.34% |
| Perdita massima | -7.51% | -7.51% | -8.39% | -34.66% | -35.41% |
| Outperformance | +1.28% | - | +0.98% | +20.45% | +31.23% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +13.29% | ||
|---|---|---|---|
| 6 mesi | +7.29% | ||
| 1 anno | +34.19% | ||
| 3 anni | +12.40% | ||
| 5 anni | +82.19% | ||
| 10 anni | +163.29% | ||
| Dall'inizio | +223.32% | ||
| Anno | |||
| 2023 | +19.65% | ||
| 2022 | -25.79% | ||
| 2021 | +29.71% | ||
| 2020 | +22.76% | ||
| 2019 | +30.63% | ||
| 2018 | -12.12% | ||
| 2017 | +28.39% | ||
| 2016 | +7.41% | ||
| 2015 | +0.24% | ||
