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Robeco Sustainable Water Z EUR/  LU2146192880  /

Fonds
NAV24.07.2024 Diff.-5,2000 Ertragstyp Ausrichtung Fondsgesellschaft
600,8200EUR -0,86% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,24 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,94% 11,80% 12,23% 15,73% -%
Sharpe Ratio 1,14 1,79 0,99 0,07 -
Bester Monat +7,27% +6,32% +10,13% +11,95% -
Schlechtester Monat -3,09% -3,09% -6,26% -8,16% -
Maximaler Verlust -6,63% -6,63% -12,33% -23,60% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Sustainable Water G GBP ausschüttend 303,2500 +11,50% +9,98%
Robeco Sustainable Water M2 EUR thesaurierend 485,2900 +13,01% +6,90%
Robeco Sustainable Water Z USD thesaurierend 127,2500 +13,45% -
Robeco Sustainable Water I CHF thesaurierend 610,6400 +14,73% -0,76%
Robeco Sustainable Water I EUR thesaurierend 640,5900 +14,76% +11,92%
Robeco Sustainable Water I GBP thesaurierend 537,8000 +11,54% +10,07%
Robeco Sustainable Water I USD thesaurierend 691,3800 +12,42% +2,88%
Robeco Sustainable Water Z EUR thesaurierend 600,8200 +15,81% +15,05%
Robeco Sustainable Water F CHF thesaurierend 162,2500 +14,70% -0,85%
Robeco Sustainable Water F EUR thesaurierend 393,2200 +14,72% +11,82%
Robeco Sustainable Water F USD thesaurierend 174,1400 +12,38% +2,79%
Robeco Sustainable Water G EUR ausschüttend 180,5000 +14,72% +11,82%
Robeco Sustainable Water D CHF thesaurierend 521,1500 +13,84% -3,05%
Robeco Sustainable Water D USD thesaurierend 579,0000 +11,54% +0,50%
Robeco Sustainable Water E EUR ausschüttend 230,6500 +13,86% +9,33%
Robeco Sustainable Water D EUR thesaurierend 549,6900 +13,86% +9,35%

Performance

lfd. Jahr  
+9,32%
6 Monate  
+11,68%
1 Jahr  
+15,81%
3 Jahre  
+15,05%
5 Jahre     -
10 Jahre     -
seit Beginn  
+59,02%
Jahr
2023  
+16,66%
2022
  -20,19%
2021  
+40,85%