Robeco Sustainable Water D EUR/ LU2146190835 /
NAV04/09/2024 | Chg.-6.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
549.1500EUR | -1.25% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | 3.15 | 8.18 | 1.24 | - |
2002 | -2.37 | -0.07 | 0.19 | -1.40 | -2.90 | -7.53 | -10.26 | 1.74 | -7.61 | 0.33 | 2.65 | -2.99 | -27.08% |
2003 | -3.01 | -1.69 | 2.19 | 5.76 | -3.18 | 2.09 | 3.23 | 7.19 | -4.24 | 6.24 | 2.66 | -1.34 | +16.13% |
2004 | 4.01 | 2.66 | 0.55 | 0.19 | 0.96 | 4.39 | -4.30 | -0.87 | 2.45 | 1.51 | 1.64 | 1.81 | +15.76% |
2005 | 0.65 | -0.01 | -0.39 | -0.68 | 6.22 | 2.79 | 4.63 | 2.21 | 2.94 | -4.87 | 5.48 | 2.01 | +22.50% |
2006 | 5.09 | 3.64 | 2.98 | 0.28 | -5.89 | 0.60 | 0.29 | 0.63 | 3.88 | 4.27 | -0.65 | 4.36 | +20.69% |
2007 | 2.63 | -2.05 | 2.39 | 3.27 | 4.37 | 0.29 | -2.96 | 1.46 | -1.35 | 2.03 | -5.31 | 0.66 | +5.08% |
2008 | -12.07 | 1.28 | -6.55 | 7.00 | 4.42 | -9.11 | -1.47 | 5.63 | -14.41 | -16.52 | -5.30 | -1.91 | -41.62% |
2009 | 1.49 | -7.39 | -1.27 | 11.45 | 1.92 | 2.88 | 6.16 | 1.51 | 3.12 | -0.56 | 2.65 | 8.78 | +33.81% |
2010 | -0.20 | 3.10 | 5.11 | 2.33 | -3.62 | -1.53 | 1.35 | -5.79 | 2.42 | 2.14 | 5.08 | 4.29 | +14.99% |
2011 | -2.25 | -0.52 | -0.70 | -1.13 | 0.43 | -2.94 | -2.81 | -6.28 | -5.18 | 3.97 | 0.57 | 0.59 | -15.46% |
2012 | 5.90 | 3.51 | 2.74 | -0.01 | -2.35 | 0.98 | 4.43 | -0.86 | 0.30 | -1.95 | 2.51 | 2.17 | +18.40% |
2013 | 2.26 | 5.10 | 3.29 | -0.84 | 2.78 | -3.50 | 2.51 | 0.11 | 4.41 | 3.09 | 1.43 | 2.07 | +24.85% |
2014 | 0.13 | 3.19 | 0.04 | -0.91 | 4.85 | 1.53 | -2.41 | 2.96 | -0.74 | 2.34 | 1.04 | 2.27 | +15.02% |
2015 | 5.57 | 4.86 | 2.78 | -0.40 | 3.12 | -3.80 | -0.16 | -7.38 | -2.27 | 8.74 | 5.59 | -5.21 | +10.57% |
2016 | -4.23 | -0.23 | 3.24 | 1.98 | 4.78 | -0.16 | 3.55 | -0.27 | 1.18 | -2.19 | 1.52 | 0.50 | +9.75% |
2017 | 0.59 | 3.32 | 2.21 | 1.99 | 0.67 | -1.32 | -2.14 | 0.78 | 2.49 | 4.77 | -1.12 | -0.72 | +11.89% |
2018 | 0.78 | -3.09 | -1.97 | 1.03 | 3.44 | -2.24 | 3.68 | 0.12 | 0.28 | -6.27 | 3.77 | -7.52 | -8.41% |
2019 | 8.35 | 5.16 | 2.31 | 2.41 | -5.56 | 5.98 | 0.31 | -1.37 | 3.94 | 1.92 | 2.86 | 2.47 | +31.98% |
2020 | 0.41 | -7.80 | -14.31 | 10.79 | 5.01 | 1.14 | 2.99 | 3.69 | 1.53 | -0.18 | 7.45 | 2.93 | +11.73% |
2021 | 2.53 | -0.09 | 8.60 | 3.55 | 0.99 | 2.73 | 4.79 | 3.19 | -5.59 | 5.73 | 2.58 | 4.62 | +38.47% |
2022 | -8.30 | -4.85 | -0.91 | -1.11 | -1.64 | -6.35 | 11.80 | -6.81 | -7.32 | 5.63 | 3.53 | -5.65 | -21.53% |
2023 | 7.71 | 0.20 | -2.14 | -1.68 | -1.33 | 4.94 | 1.19 | -0.32 | -4.09 | -6.40 | 9.98 | 7.13 | +14.71% |
2024 | -1.24 | 6.18 | 3.81 | -3.24 | 2.18 | -1.48 | 6.79 | -1.40 | -3.11 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.30% | 13.56% | 13.35% | 16.17% | 17.62% |
Sharpe ratio | 0.67 | 0.11 | 0.89 | -0.13 | 0.42 |
Best month | +7.13% | +6.79% | +9.98% | +11.80% | +11.80% |
Worst month | -3.24% | -3.24% | -6.40% | -8.30% | -14.31% |
Maximum loss | -6.86% | -6.86% | -10.89% | -24.80% | -34.49% |
Outperformance | -1.03% | - | -1.49% | +12.73% | +19.25% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco Sustainable Water Z USD | reinvestment | 130.1500 | +21.48% | - | |
Robeco Sustainable Water G GBP | paying dividend | 304.1300 | +14.79% | +4.57% | |
Robeco Sustainable Water M2 EUR | reinvestment | 484.3900 | +14.46% | +1.94% | |
Robeco Sustainable Water I CHF | reinvestment | 598.2800 | +14.73% | -7.80% | |
Robeco Sustainable Water I EUR | reinvestment | 640.5200 | +16.22% | +6.72% | |
Robeco Sustainable Water I GBP | reinvestment | 539.3800 | +14.83% | +4.67% | |
Robeco Sustainable Water I USD | reinvestment | 706.4100 | +20.38% | -0.07% | |
Robeco Sustainable Water Z EUR | reinvestment | 601.4000 | +17.29% | +9.70% | |
Robeco Sustainable Water F CHF | reinvestment | 158.9600 | +14.70% | -7.89% | |
Robeco Sustainable Water F EUR | reinvestment | 393.1700 | +16.19% | +6.63% | |
Robeco Sustainable Water F USD | reinvestment | 177.9200 | +20.35% | -0.16% | |
Robeco Sustainable Water G EUR | paying dividend | 180.4800 | +16.19% | +6.63% | |
Robeco Sustainable Water D CHF | reinvestment | 510.1500 | +13.84% | -9.93% | |
Robeco Sustainable Water D USD | reinvestment | 591.0500 | +19.44% | -2.38% | |
Robeco Sustainable Water E EUR | paying dividend | 230.4200 | +15.32% | +4.25% | |
Robeco Sustainable Water D EUR | reinvestment | 549.1500 | +15.32% | +4.27% |
Performance
YTD | +8.16% | ||
---|---|---|---|
6 Months | +2.44% | ||
1 Year | +15.32% | ||
3 Years | +4.27% | ||
5 Years | +68.09% | ||
10 Years | +153.11% | ||
Since start | +449.15% | ||
Year | |||
2023 | +14.71% | ||
2022 | -21.53% | ||
2021 | +38.47% | ||
2020 | +11.73% | ||
2019 | +31.98% | ||
2018 | -8.41% | ||
2017 | +11.89% | ||
2016 | +9.75% | ||
2015 | +10.57% |