Robeco Sustainable Water D CHF/ LU2146190751 /
NAV03/09/2024 | Var.-10.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
515.7600CHF | -1.96% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.62 | -2.78 | -1.96 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.88% | 15.60% | 14.66% | 17.14% | 18.50% |
Indice di Sharpe | 0.85 | -0.06 | 0.80 | -0.39 | 0.26 |
Mese migliore | +8.57% | +5.97% | +8.57% | +8.85% | +10.32% |
Mese peggiore | -3.12% | -3.12% | -7.04% | -8.94% | -14.44% |
Perdita massima | -10.07% | -10.07% | -10.71% | -30.79% | -34.87% |
Outperformance | -0.98% | - | -1.38% | +12.05% | +19.33% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco Sustainable Water Z USD | reinvestment | 131.2100 | +22.47% | - | |
Robeco Sustainable Water G GBP | paying dividend | 308.1900 | +16.32% | +5.66% | |
Robeco Sustainable Water M2 EUR | reinvestment | 490.5200 | +15.90% | +2.58% | |
Robeco Sustainable Water I CHF | reinvestment | 604.8500 | +15.99% | -7.12% | |
Robeco Sustainable Water I EUR | reinvestment | 648.6000 | +17.69% | +7.41% | |
Robeco Sustainable Water I GBP | reinvestment | 546.5800 | +16.36% | +5.76% | |
Robeco Sustainable Water I USD | reinvestment | 712.1900 | +21.36% | -0.17% | |
Robeco Sustainable Water Z EUR | reinvestment | 608.9700 | +18.77% | +10.41% | |
Robeco Sustainable Water F CHF | reinvestment | 160.7000 | +15.95% | -7.21% | |
Robeco Sustainable Water F EUR | reinvestment | 398.1200 | +17.65% | +7.31% | |
Robeco Sustainable Water F USD | reinvestment | 179.3700 | +21.33% | -0.26% | |
Robeco Sustainable Water G EUR | paying dividend | 182.7500 | +17.65% | +7.31% | |
Robeco Sustainable Water D CHF | reinvestment | 515.7600 | +15.09% | -9.27% | |
Robeco Sustainable Water D USD | reinvestment | 595.9000 | +20.42% | -2.48% | |
Robeco Sustainable Water E EUR | paying dividend | 233.3300 | +16.77% | +4.92% | |
Robeco Sustainable Water D EUR | reinvestment | 556.0800 | +16.78% | +4.93% |
Prestazione
YTD | +10.56% | ||
---|---|---|---|
6 mesi | +1.28% | ||
1 anno | +15.09% | ||
3 anni | -9.27% | ||
5 anni | +48.32% | ||
10 anni | +102.49% | ||
Dall'inizio | +114.39% | ||
Anno | |||
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% |