Robeco Sustainable Water M2 EUR/ LU2146192617 /
| NAV24/07/2024 | Chg.-4.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 485.2900EUR | -0.86% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 11.81% | 12.23% | 15.81% | -% |
| Sharpe ratio | 0.90 | 1.53 | 0.76 | -0.09 | - |
| Best month | +7.07% | +6.11% | +9.91% | +11.73% | - |
| Worst month | -3.31% | -3.31% | -6.46% | -8.35% | - |
| Maximum loss | -6.97% | -6.97% | -12.89% | -25.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sustainable Water G GBP | paying dividend | 303.2500 | +11.50% | +9.98% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 485.2900 | +13.01% | +6.90% | |
| Robeco Sustainable Water Z USD | reinvestment | 127.2500 | +13.45% | - | |
| Robeco Sustainable Water I CHF | reinvestment | 610.6400 | +14.73% | -0.76% | |
| Robeco Sustainable Water I EUR | reinvestment | 640.5900 | +14.76% | +11.92% | |
| Robeco Sustainable Water I GBP | reinvestment | 537.8000 | +11.54% | +10.07% | |
| Robeco Sustainable Water I USD | reinvestment | 691.3800 | +12.42% | +2.88% | |
| Robeco Sustainable Water Z EUR | reinvestment | 600.8200 | +15.81% | +15.05% | |
| Robeco Sustainable Water F CHF | reinvestment | 162.2500 | +14.70% | -0.85% | |
| Robeco Sustainable Water F EUR | reinvestment | 393.2200 | +14.72% | +11.82% | |
| Robeco Sustainable Water F USD | reinvestment | 174.1400 | +12.38% | +2.79% | |
| Robeco Sustainable Water G EUR | paying dividend | 180.5000 | +14.72% | +11.82% | |
| Robeco Sustainable Water D CHF | reinvestment | 521.1500 | +13.84% | -3.05% | |
| Robeco Sustainable Water D USD | reinvestment | 579.0000 | +11.54% | +0.50% | |
| Robeco Sustainable Water E EUR | paying dividend | 230.6500 | +13.86% | +9.33% | |
| Robeco Sustainable Water D EUR | reinvestment | 549.6900 | +13.86% | +9.35% |
Performance
| YTD | +7.81% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +13.01% | ||
| 3 Years | +6.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.12% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -22.12% | ||
| 2021 | +37.43% | ||
