Robeco Sustainable Water D CHF/ LU2146190751 /
| NAV26.07.2024 | Diff.+14,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 537,5200CHF | +2,73% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3,65 | -0,62 | 5,66 | - |
| 2007 | 3,29 | -2,60 | 3,09 | 4,58 | 4,41 | 0,60 | -3,48 | 1,44 | -0,53 | 2,93 | -6,45 | 0,53 | +7,41% |
| 2008 | -14,70 | -0,05 | -7,57 | 10,73 | 4,57 | -10,16 | 0,39 | 4,45 | -16,63 | -21,50 | -1,45 | -5,84 | -47,80% |
| 2009 | 2,03 | -7,87 | 0,73 | 11,40 | 1,94 | 4,00 | 6,20 | 0,89 | 3,13 | -0,92 | 2,41 | 7,00 | +34,16% |
| 2010 | -1,41 | 3,02 | 2,25 | 2,99 | -4,66 | -8,25 | 4,59 | -10,93 | 6,01 | 4,68 | -0,26 | 0,49 | -3,05% |
| 2011 | 0,74 | -0,86 | 0,42 | -1,89 | -4,44 | -3,36 | -9,84 | -3,93 | -0,46 | 3,62 | 1,45 | -0,35 | -17,92% |
| 2012 | 5,02 | 3,62 | 2,62 | -0,20 | -2,34 | 0,95 | 4,44 | -0,91 | 0,99 | -2,14 | 2,35 | 2,34 | +17,71% |
| 2013 | 4,74 | 3,74 | 2,94 | -0,12 | 4,37 | -4,58 | 2,84 | -0,24 | 3,95 | 3,68 | 1,37 | 1,67 | +26,81% |
| 2014 | -0,21 | 2,79 | 0,11 | -0,64 | 4,77 | 1,06 | -2,21 | 2,09 | -0,68 | 2,24 | 0,65 | 2,38 | +12,84% |
| 2015 | -8,84 | 7,40 | 0,83 | 0,24 | 1,59 | -3,15 | 1,81 | -5,48 | -1,63 | 8,57 | 5,28 | -5,06 | 0,00% |
| 2016 | -2,35 | -2,61 | 4,12 | 2,58 | 5,64 | -2,37 | 3,40 | 0,99 | 0,72 | -2,67 | 1,19 | -0,30 | +8,19% |
| 2017 | 0,05 | 3,12 | 2,83 | 3,26 | 1,05 | -0,94 | 1,92 | 1,22 | 2,61 | 6,36 | -0,30 | -0,77 | +22,14% |
| 2018 | -0,26 | -3,54 | 0,16 | 2,60 | -0,75 | -1,24 | 3,59 | -2,75 | 1,12 | -5,85 | 3,02 | -7,89 | -11,80% |
| 2019 | 9,45 | 4,79 | 0,86 | 4,59 | -7,31 | 4,98 | -0,42 | -2,50 | 3,70 | 3,21 | 2,95 | 1,09 | +27,31% |
| 2020 | -1,27 | -8,27 | -14,44 | 10,32 | 6,15 | 0,72 | 4,11 | 3,80 | 1,57 | -1,09 | 8,99 | 2,80 | +11,18% |
| 2021 | 2,46 | 1,58 | 9,32 | 2,78 | 0,85 | 2,71 | 2,74 | 3,83 | -5,61 | 3,42 | 1,05 | 4,08 | +32,66% |
| 2022 | -7,63 | -6,06 | -1,55 | -1,10 | -1,37 | -8,72 | 8,47 | -5,82 | -8,94 | 8,36 | 2,68 | -5,03 | -25,22% |
| 2023 | 8,85 | -0,19 | -2,28 | -2,66 | -2,14 | 5,10 | -0,91 | -0,02 | -3,10 | -7,04 | 8,47 | 4,98 | +8,00% |
| 2024 | -1,01 | 8,57 | 5,97 | -2,46 | 2,04 | -3,12 | 4,92 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,56% | 13,63% | 13,43% | 16,74% | 18,51% |
| Sharpe Ratio | 1,83 | 2,15 | 1,00 | -0,22 | 0,23 |
| Bester Monat | +8,57% | +8,57% | +8,57% | +8,85% | +10,32% |
| Schlechtester Monat | -3,12% | -3,12% | -7,04% | -8,94% | -14,44% |
| Maximaler Verlust | -7,97% | -7,97% | -12,81% | -30,79% | -34,87% |
| Outperformance | -0,98% | - | -1,38% | +12,05% | +19,33% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Sustainable Water G GBP | ausschüttend | 314,6600 | +15,98% | +14,11% | |
| Robeco Sustainable Water M2 EUR | thesaurierend | 500,8800 | +15,82% | +10,34% | |
| Robeco Sustainable Water Z USD | thesaurierend | 131,3800 | +16,47% | - | |
| Robeco Sustainable Water I CHF | thesaurierend | 629,8500 | +18,06% | +2,36% | |
| Robeco Sustainable Water I EUR | thesaurierend | 661,2200 | +17,61% | +15,53% | |
| Robeco Sustainable Water I GBP | thesaurierend | 558,0300 | +16,02% | +14,21% | |
| Robeco Sustainable Water I USD | thesaurierend | 713,7800 | +15,40% | +6,22% | |
| Robeco Sustainable Water Z EUR | thesaurierend | 620,2000 | +18,70% | +18,76% | |
| Robeco Sustainable Water F CHF | thesaurierend | 167,3500 | +18,02% | +2,27% | |
| Robeco Sustainable Water F EUR | thesaurierend | 405,8800 | +17,57% | +15,42% | |
| Robeco Sustainable Water F USD | thesaurierend | 179,7800 | +15,37% | +6,12% | |
| Robeco Sustainable Water G EUR | ausschüttend | 186,3100 | +17,57% | +15,42% | |
| Robeco Sustainable Water D CHF | thesaurierend | 537,5200 | +17,14% | -0,01% | |
| Robeco Sustainable Water D USD | thesaurierend | 597,7300 | +14,50% | +3,75% | |
| Robeco Sustainable Water E EUR | ausschüttend | 238,0700 | +16,69% | +12,85% | |
| Robeco Sustainable Water D EUR | thesaurierend | 567,3700 | +16,70% | +12,86% |
Performance
| lfd. Jahr | +15,22% | ||
|---|---|---|---|
| 6 Monate | +15,30% | ||
| 1 Jahr | +17,14% | ||
| 3 Jahre | -0,01% | ||
| 5 Jahre | +47,00% | ||
| 10 Jahre | +113,47% | ||
| seit Beginn | +123,44% | ||
| Jahr | |||
| 2023 | +8,00% | ||
| 2022 | -25,22% | ||
| 2021 | +32,66% | ||
| 2020 | +11,18% | ||
| 2019 | +27,31% | ||
| 2018 | -11,80% | ||
| 2017 | +22,14% | ||
| 2016 | +8,19% | ||
| 2015 | 0,00% | ||
