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Robeco Sustainable Water M2 EUR/  LU2146192617  /

Fonds
NAV03.10.2024 Diff.-4,0600 Ertragstyp Ausrichtung Fondsgesellschaft
505,3500EUR -0,80% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 7,39 2,87 -
2021 2,47 -0,15 8,53 3,49 0,93 2,67 4,73 3,12 -5,64 5,67 2,51 4,56 +37,43%
2022 -8,35 -4,91 -0,98 -1,17 -1,71 -6,41 11,73 -6,87 -7,38 5,57 3,47 -5,71 -22,12%
2023 7,64 0,14 -2,20 -1,74 -1,40 4,88 1,13 -0,39 -4,15 -6,46 9,91 7,07 +13,85%
2024 -1,30 6,11 3,74 -3,31 2,11 -1,54 6,72 -1,46 2,04 -0,95 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,33% 13,95% 13,46% 16,22% -%
Sharpe Ratio 1,00 0,44 1,66 0,06 -
Bester Monat +7,07% +6,72% +9,91% +11,73% -
Schlechtester Monat -3,31% -3,31% -6,46% -8,35% -
Maximaler Verlust -6,97% -6,97% -8,19% -25,83% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+12,26%
6 Monate  
+4,58%
1 Jahr  
+25,64%
3 Jahre  
+13,26%
5 Jahre     -
10 Jahre     -
seit Beginn  
+51,12%
Jahr
2023  
+13,85%
2022
  -22,12%
2021  
+37,43%