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Robeco Sustainable Water M2 EUR/  LU2146192617  /

Fonds
NAV28.08.2024 Diff.+0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
491,8000EUR +0,09% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,07 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,13% 13,23% 13,17% 16,11% -%
Sharpe Ratio 0,83 0,43 1,01 -0,15 -
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% -12,17% -25,83% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Sustainable Water Z USD thesaurierend 132,5400 +23,32% -
Robeco Sustainable Water G GBP ausschüttend 308,5200 +16,25% +6,34%
Robeco Sustainable Water M2 EUR thesaurierend 491,8000 +16,82% +3,52%
Robeco Sustainable Water I CHF thesaurierend 605,4100 +16,29% -6,03%
Robeco Sustainable Water I EUR thesaurierend 650,1300 +18,63% +8,37%
Robeco Sustainable Water I GBP thesaurierend 547,1600 +16,29% +6,43%
Robeco Sustainable Water I USD thesaurierend 719,5300 +22,20% +2,24%
Robeco Sustainable Water Z EUR thesaurierend 610,3200 +19,73% +11,40%
Robeco Sustainable Water F CHF thesaurierend 160,8500 +16,25% -6,12%
Robeco Sustainable Water F EUR thesaurierend 399,0700 +18,59% +8,28%
Robeco Sustainable Water F USD thesaurierend 181,2200 +22,16% +2,14%
Robeco Sustainable Water G EUR ausschüttend 183,1900 +18,59% +8,28%
Robeco Sustainable Water D CHF thesaurierend 516,3000 +15,38% -8,20%
Robeco Sustainable Water D USD thesaurierend 602,1200 +21,24% -0,13%
Robeco Sustainable Water E EUR ausschüttend 233,9100 +17,70% +5,87%
Robeco Sustainable Water D EUR thesaurierend 557,4700 +17,71% +5,88%

Performance

lfd. Jahr  
+9,25%
6 Monate  
+4,52%
1 Jahr  
+16,82%
3 Jahre  
+3,52%
5 Jahre     -
10 Jahre     -
seit Beginn  
+47,07%
Jahr
2023  
+13,85%
2022
  -22,12%
2021  
+37,43%