RobecoSAM Sustainable Water Eq.D CHF/ LU2146190751 /
| NAV26/06/2024 | Diferencia-1.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 514.5200CHF | -0.28% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.71 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.77% | 12.65% | 12.73% | 16.63% | 18.41% |
| Índice de Sharpe | 1.47 | 1.25 | 0.91 | -0.27 | 0.21 |
| El mes mejor | +8.57% | +8.57% | +8.57% | +8.85% | +10.32% |
| El mes peor | -2.71% | -2.71% | -7.04% | -8.94% | -14.44% |
| Pérdida máxima | -6.82% | -6.82% | -12.85% | -30.79% | -34.87% |
| Rendimiento superior | -0.98% | - | -1.38% | +12.05% | +19.33% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 301.6700 | +16.61% | +12.81% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 479.9100 | +16.52% | +9.46% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 123.6100 | +16.92% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 602.5100 | +16.14% | +0.17% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 632.7400 | +18.32% | +14.60% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 534.9900 | +16.64% | +12.91% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 672.0600 | +15.85% | +2.64% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 593.0500 | +19.41% | +17.80% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 160.0900 | +16.10% | +0.08% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 388.4100 | +18.28% | +14.49% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 169.2700 | +15.82% | +2.54% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 178.2900 | +18.28% | +14.49% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 514.5200 | +15.23% | -2.15% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 563.1500 | +14.95% | +0.26% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 227.9600 | +17.39% | +11.95% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 543.2800 | +17.40% | +11.96% |
Performance
| Año hasta la fecha | +10.29% | ||
|---|---|---|---|
| 6 Meses | +9.23% | ||
| Promedio móvil | +15.23% | ||
| 3 Años | -2.15% | ||
| 5 Años | +44.48% | ||
| 10 Años | +103.54% | ||
| Desde el principio | +113.88% | ||
| Año | |||
| 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% | ||
