Robeco Sustainable Water E EUR/ LU2146191213 /
| NAV29/08/2024 | Diferencia+2.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 236.2500EUR | +1.00% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
| 2015 | 5.57 | 4.86 | 2.79 | -0.40 | 3.12 | -3.80 | -0.16 | -7.37 | -2.28 | 8.75 | 5.59 | -5.21 | +10.60% |
| 2016 | -4.23 | -0.23 | 3.25 | 1.98 | 4.78 | -0.16 | 3.55 | -0.26 | 1.18 | -2.19 | 1.53 | 0.49 | +9.74% |
| 2017 | 0.59 | 3.32 | 2.21 | 1.99 | 0.68 | -1.32 | -2.15 | 0.78 | 2.50 | 4.77 | -1.12 | -0.71 | +11.89% |
| 2018 | 0.78 | -3.09 | -1.98 | 1.03 | 3.43 | -2.24 | 3.68 | 0.12 | 0.28 | -6.28 | 3.77 | -7.51 | -8.43% |
| 2019 | 8.35 | 5.15 | 2.32 | 2.41 | -5.56 | 5.98 | 0.31 | -1.38 | 3.94 | 1.92 | 2.85 | 2.48 | +31.98% |
| 2020 | 0.41 | -7.79 | -14.30 | 10.79 | 5.00 | 1.14 | 2.99 | 3.68 | 1.53 | -0.19 | 7.45 | 2.93 | +11.74% |
| 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 | -0.92 | -1.11 | -1.64 | -6.35 | 11.79 | -6.81 | -7.32 | 5.63 | 3.53 | -5.65 | -21.53% |
| 2023 | 7.71 | 0.20 | -2.13 | -1.68 | -1.33 | 4.94 | 1.19 | -0.33 | -4.09 | -6.40 | 9.98 | 7.13 | +14.70% |
| 2024 | -1.23 | 6.17 | 3.80 | -3.24 | 2.17 | -1.48 | 6.79 | -2.05 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.13% | 13.28% | 13.19% | 16.11% | 17.61% |
| Índice de Sharpe | 1.03 | 0.63 | 1.07 | -0.08 | 0.47 |
| El mes mejor | +7.13% | +6.79% | +9.98% | +11.79% | +11.79% |
| El mes peor | -3.24% | -3.24% | -6.40% | -8.30% | -14.30% |
| Pérdida máxima | -6.86% | -6.86% | -12.06% | -24.80% | -34.49% |
| Rendimiento superior | -1.02% | - | -1.49% | +12.74% | +19.23% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | reinvestment | 133.1600 | +22.29% | - | |
| Robeco Sustainable Water G GBP | paying dividend | 311.3100 | +15.91% | +7.30% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 496.7100 | +16.73% | +4.55% | |
| Robeco Sustainable Water I CHF | reinvestment | 612.9300 | +16.64% | -4.87% | |
| Robeco Sustainable Water I EUR | reinvestment | 656.6400 | +18.53% | +9.46% | |
| Robeco Sustainable Water I GBP | reinvestment | 552.1100 | +15.95% | +7.40% | |
| Robeco Sustainable Water I USD | reinvestment | 722.8500 | +21.18% | +2.71% | |
| Robeco Sustainable Water Z EUR | reinvestment | 616.4400 | +19.62% | +12.52% | |
| Robeco Sustainable Water F CHF | reinvestment | 162.8500 | +16.60% | -4.96% | |
| Robeco Sustainable Water F EUR | reinvestment | 403.0700 | +18.49% | +9.36% | |
| Robeco Sustainable Water F USD | reinvestment | 182.0600 | +21.15% | +2.62% | |
| Robeco Sustainable Water G EUR | paying dividend | 185.0200 | +18.49% | +9.36% | |
| Robeco Sustainable Water D CHF | reinvestment | 522.7100 | +15.73% | -7.06% | |
| Robeco Sustainable Water D USD | reinvestment | 604.8900 | +20.23% | +0.33% | |
| Robeco Sustainable Water E EUR | paying dividend | 236.2500 | +17.61% | +6.93% | |
| Robeco Sustainable Water D EUR | reinvestment | 563.0400 | +17.61% | +6.94% |
Performance
| Año hasta la fecha | +10.89% | ||
|---|---|---|---|
| 6 Meses | +5.75% | ||
| Promedio móvil | +17.61% | ||
| 3 Años | +6.93% | ||
| 5 Años | +74.63% | ||
| 10 Años | - | ||
| Desde el principio | +157.81% | ||
| Año | |||
| 2023 | +14.70% | ||
| 2022 | -21.53% | ||
| 2021 | +38.47% | ||
| 2020 | +11.74% | ||
| 2019 | +31.98% | ||
| 2018 | -8.43% | ||
| 2017 | +11.89% | ||
| 2016 | +9.74% | ||
| 2015 | +10.60% | ||
Dividendos
| 17/04/2024 | 0.02 EUR |
| 19/04/2023 | 0.54 EUR |
| 20/04/2022 | 0.38 EUR |
| 21/04/2021 | 1.99 EUR |
| 12/11/2019 | 2.30 EUR |
| 13/11/2018 | 1.90 EUR |
| 07/11/2017 | 1.88 EUR |
| 08/11/2016 | 1.93 EUR |
| 10/11/2015 | 1.41 EUR |
