Robeco Sustainable Water Z EUR/ LU2146192880 /
| NAV7/24/2024 | Chg.-5.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 600.8200EUR | -0.86% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.61 | 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 11.80% | 12.23% | 15.73% | -% |
| Sharpe ratio | 1.14 | 1.79 | 0.99 | 0.07 | - |
| Best month | +7.27% | +6.32% | +10.13% | +11.95% | - |
| Worst month | -3.09% | -3.09% | -6.26% | -8.16% | - |
| Maximum loss | -6.63% | -6.63% | -12.33% | -23.60% | - |
| 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 | +9.32% | ||
|---|---|---|---|
| 6 Months | +11.68% | ||
| 1 Year | +15.81% | ||
| 3 Years | +15.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.02% | ||
| Year | |||
| 2023 | +16.66% | ||
| 2022 | -20.19% | ||
| 2021 | +40.85% | ||
