Robeco Sustainable Water Z EUR/ LU2146192880 /
| NAV07/10/2024 | Chg.-4.8600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 628.3600EUR | -0.77% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.61 | 3.08 | - |
| 2021 | 2.67 | 0.04 | 8.77 | 3.69 | 1.12 | 2.89 | 4.94 | 3.34 | -5.45 | 5.87 | 2.73 | 4.78 | +40.85% |
| 2022 | -8.16 | -4.73 | -0.77 | -0.98 | -1.50 | -6.22 | 11.95 | -6.66 | -7.19 | 5.79 | 3.68 | -5.52 | -20.19% |
| 2023 | 7.87 | 0.33 | -2.00 | -1.55 | -1.18 | 5.09 | 1.34 | -0.18 | -3.96 | -6.26 | 10.13 | 7.27 | +16.66% |
| 2024 | -1.08 | 6.32 | 3.94 | -3.09 | 2.32 | -1.35 | 6.95 | -1.26 | 2.25 | -0.97 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.30% | 13.97% | 13.45% | 16.15% | -% |
| Ratio de Sharpe | 1.20 | 0.68 | 1.81 | 0.18 | - |
| Le meilleur mois | +7.27% | +6.95% | +10.13% | +11.95% | - |
| Le plus défavorable mois | -3.09% | -3.09% | -6.26% | -8.16% | - |
| Perte maximale | -6.63% | -6.63% | -8.07% | -23.60% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | reinvestment | 134.5700 | +32.65% | - | |
| Robeco Sustainable Water G GBP | paying dividend | 316.1600 | +22.69% | +15.01% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 504.9900 | +24.38% | +11.18% | |
| Robeco Sustainable Water I CHF | reinvestment | 624.3600 | +24.00% | +2.04% | |
| Robeco Sustainable Water I EUR | reinvestment | 668.6900 | +26.28% | +16.41% | |
| Robeco Sustainable Water I GBP | reinvestment | 560.7300 | +22.72% | +15.11% | |
| Robeco Sustainable Water I USD | reinvestment | 729.7900 | +31.44% | +10.52% | |
| Robeco Sustainable Water Z EUR | reinvestment | 628.3600 | +27.44% | +19.66% | |
| Robeco Sustainable Water F CHF | reinvestment | 165.8800 | +23.96% | +1.95% | |
| Robeco Sustainable Water F EUR | reinvestment | 410.4400 | +26.24% | +16.30% | |
| Robeco Sustainable Water F USD | reinvestment | 183.8000 | +31.40% | +10.42% | |
| Robeco Sustainable Water G EUR | paying dividend | 188.4100 | +26.25% | +16.30% | |
| Robeco Sustainable Water D CHF | reinvestment | 532.0100 | +23.04% | -0.32% | |
| Robeco Sustainable Water D USD | reinvestment | 610.1900 | +30.42% | +7.96% | |
| Robeco Sustainable Water E EUR | paying dividend | 240.3800 | +25.30% | +13.71% | |
| Robeco Sustainable Water D EUR | reinvestment | 572.8900 | +25.31% | +13.73% |
Performance
| CAD | +14.33% | ||
|---|---|---|---|
| 6 Mois | +6.15% | ||
| 1 An | +27.44% | ||
| 3 Ans | +19.66% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +66.31% | ||
| Année | |||
| 2023 | +16.66% | ||
| 2022 | -20.19% | ||
| 2021 | +40.85% | ||
