Robeco Sustainable Water M2 EUR/ LU2146192617 /
| NAV05.11.2024 | Diff.+5.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 500.3400EUR | +1.14% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | 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 | -3.98 | 2.14 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.08% | 13.99% | 12.86% | 16.25% | -% |
| Sharpe Ratio | 0.79 | 0.25 | 1.92 | -0.09 | - |
| Bester Monat | +7.07% | +6.72% | +9.91% | +11.73% | +11.73% |
| Schlechtester Monat | -3.98% | -3.98% | -3.98% | -8.35% | -8.35% |
| Maximaler Verlust | -6.97% | -6.97% | -6.97% | -25.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | thesaurierend | 132.7000 | +32.78% | - | |
| Robeco Sustainable Water G GBP | ausschüttend | 313.3400 | +25.34% | +7.42% | |
| Robeco Sustainable Water M2 EUR | thesaurierend | 500.3400 | +27.70% | +4.91% | |
| Robeco Sustainable Water I CHF | thesaurierend | 621.1100 | +26.75% | -1.91% | |
| Robeco Sustainable Water I EUR | thesaurierend | 663.3300 | +29.66% | +9.84% | |
| Robeco Sustainable Water I GBP | thesaurierend | 555.7500 | +25.38% | +7.52% | |
| Robeco Sustainable Water I USD | thesaurierend | 719.1000 | +31.57% | +3.64% | |
| Robeco Sustainable Water Z EUR | thesaurierend | 623.7900 | +30.86% | +12.91% | |
| Robeco Sustainable Water F CHF | thesaurierend | 165.0200 | +26.71% | -2.00% | |
| Robeco Sustainable Water F EUR | thesaurierend | 407.1500 | +29.62% | +9.74% | |
| Robeco Sustainable Water F USD | thesaurierend | 181.1000 | +31.53% | +3.54% | |
| Robeco Sustainable Water G EUR | ausschüttend | 186.8900 | +29.62% | +9.74% | |
| Robeco Sustainable Water D CHF | thesaurierend | 528.9100 | +25.77% | -4.18% | |
| Robeco Sustainable Water D USD | thesaurierend | 600.8800 | +30.55% | +1.24% | |
| Robeco Sustainable Water E EUR | ausschüttend | 238.3100 | +28.65% | +7.29% | |
| Robeco Sustainable Water D EUR | thesaurierend | 567.9600 | +28.66% | +7.31% |
Performance
| lfd. Jahr | +11.15% | ||
|---|---|---|---|
| 6 Monate | +3.22% | ||
| 1 Jahr | +27.70% | ||
| 3 Jahre | +4.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +49.62% | ||
| Jahr | |||
| 2023 | +13.85% | ||
| 2022 | -22.12% | ||
| 2021 | +37.43% | ||
