RobecoSAM Sustainable Water Eq.E EUR/ LU2146191213 /
| NAV2024-07-03 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.6000EUR | +0.16% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 11.52% | 11.89% | 15.75% | 17.52% |
| Sharpe ratio | 0.48 | 0.97 | 0.71 | -0.06 | 0.33 |
| Best month | +7.13% | +6.17% | +9.98% | +11.79% | +11.79% |
| Worst month | -3.24% | -3.24% | -6.40% | -8.30% | -14.30% |
| Maximum loss | -6.63% | -6.63% | -12.72% | -24.80% | -34.49% |
| Outperformance | -1.02% | - | -1.49% | +12.74% | +19.23% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 294.7800 | +11.27% | +9.56% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 468.5400 | +11.28% | +5.98% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 122.1300 | +12.98% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 597.8400 | +12.55% | -1.14% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 617.9400 | +13.00% | +10.95% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 522.7700 | +11.31% | +9.66% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 663.9000 | +11.95% | +1.34% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 579.2800 | +14.05% | +14.05% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 158.8500 | +12.52% | -1.23% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 379.3200 | +12.96% | +10.85% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 167.2200 | +11.91% | +1.25% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 174.1200 | +12.96% | +10.85% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 510.4500 | +11.68% | -3.42% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 556.2300 | +11.07% | -1.00% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 222.6000 | +12.12% | +8.39% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 530.4900 | +12.12% | +8.40% |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +12.12% | ||
| 3 Years | +8.39% | ||
| 5 Years | +57.60% | ||
| 10 Years | - | ||
| Since start | +142.92% | ||
| Year | |||
| 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% | ||
Dividends
| 2024-04-17 | 0.02 EUR |
| 2023-04-19 | 0.54 EUR |
| 2022-04-20 | 0.38 EUR |
| 2021-04-21 | 1.99 EUR |
| 2019-11-12 | 2.30 EUR |
| 2018-11-13 | 1.90 EUR |
| 2017-11-07 | 1.88 EUR |
| 2016-11-08 | 1.93 EUR |
| 2015-11-10 | 1.41 EUR |
