Robeco Sustainable Water Z EUR/ LU2146192880 /
| NAV03/10/2024 | Var.-5.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 628.6400EUR | -0.79% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.93 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.32% | 13.94% | 13.45% | 16.14% | -% |
| Indice di Sharpe | 1.22 | 0.63 | 1.90 | 0.22 | - |
| Mese migliore | +7.27% | +6.95% | +10.13% | +11.95% | - |
| Mese peggiore | -3.09% | -3.09% | -6.26% | -8.16% | - |
| Perdita massima | -6.63% | -6.63% | -8.07% | -23.60% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | reinvestment | 135.1500 | +35.42% | - | |
| Robeco Sustainable Water G GBP | paying dividend | 316.8300 | +23.60% | +16.53% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 505.3500 | +25.64% | +13.26% | |
| Robeco Sustainable Water I CHF | reinvestment | 625.2200 | +24.33% | +3.85% | |
| Robeco Sustainable Water I EUR | reinvestment | 669.0500 | +27.58% | +18.57% | |
| Robeco Sustainable Water I GBP | reinvestment | 561.9200 | +23.64% | +16.64% | |
| Robeco Sustainable Water I USD | reinvestment | 733.0200 | +34.19% | +12.40% | |
| Robeco Sustainable Water Z EUR | reinvestment | 628.6400 | +28.75% | +21.89% | |
| Robeco Sustainable Water F CHF | reinvestment | 166.1100 | +24.29% | +3.75% | |
| Robeco Sustainable Water F EUR | reinvestment | 410.6700 | +27.54% | +18.47% | |
| Robeco Sustainable Water F USD | reinvestment | 184.6100 | +34.14% | +12.30% | |
| Robeco Sustainable Water G EUR | paying dividend | 188.5100 | +27.54% | +18.47% | |
| Robeco Sustainable Water D CHF | reinvestment | 532.7800 | +23.36% | +1.45% | |
| Robeco Sustainable Water D USD | reinvestment | 612.9400 | +33.14% | +9.80% | |
| Robeco Sustainable Water E EUR | paying dividend | 240.5400 | +26.58% | +15.83% | |
| Robeco Sustainable Water D EUR | reinvestment | 573.2600 | +26.59% | +15.85% |
Prestazione
| YTD | +14.38% | ||
|---|---|---|---|
| 6 mesi | +5.87% | ||
| 1 anno | +28.75% | ||
| 3 anni | +21.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +66.38% | ||
| Anno | |||
| 2023 | +16.66% | ||
| 2022 | -20.19% | ||
| 2021 | +40.85% | ||
