Robeco Sustainable Water F EUR/ LU2146191569 /
| NAV29/08/2024 | Diferencia+4.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 403.0700EUR | +1.00% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.80 | 0.42 | -1.82 | 2.56 | 2.30 | - |
| 2013 | 2.32 | 5.15 | 3.35 | -0.77 | 2.84 | -3.45 | 2.57 | 0.18 | 4.48 | 3.14 | 1.49 | 2.14 | +25.75% |
| 2014 | 0.20 | 3.25 | 0.10 | -0.84 | 4.91 | 1.59 | -2.35 | 3.02 | -0.67 | 2.40 | 1.10 | 2.35 | +15.89% |
| 2015 | 5.64 | 4.92 | 2.84 | -0.34 | 3.17 | -3.73 | -0.10 | -7.32 | -2.22 | 8.81 | 5.66 | -5.15 | +11.40% |
| 2016 | -4.17 | -0.16 | 3.30 | 2.04 | 4.85 | -0.10 | 3.61 | -0.20 | 1.24 | -2.13 | 1.59 | 0.56 | +10.57% |
| 2017 | 0.65 | 3.38 | 2.27 | 2.05 | 0.74 | -1.26 | -2.08 | 0.84 | 2.55 | 4.84 | -1.06 | -0.66 | +12.73% |
| 2018 | 0.85 | -3.03 | -1.91 | 1.10 | 3.50 | -2.18 | 3.75 | 0.18 | 0.34 | -6.21 | 3.83 | -7.46 | -7.73% |
| 2019 | 8.42 | 5.22 | 2.38 | 2.48 | -5.50 | 6.04 | 0.38 | -1.31 | 4.01 | 1.99 | 2.91 | 2.54 | +32.98% |
| 2020 | 0.48 | -7.74 | -14.26 | 10.86 | 5.07 | 1.20 | 3.06 | 3.76 | 1.59 | -0.12 | 7.53 | 2.99 | +12.57% |
| 2021 | 2.59 | -0.03 | 8.68 | 3.61 | 1.05 | 2.81 | 4.86 | 3.26 | -5.53 | 5.80 | 2.65 | 4.69 | +39.51% |
| 2022 | -8.24 | -4.80 | -0.85 | -1.05 | -1.58 | -6.29 | 11.86 | -6.74 | -7.26 | 5.70 | 3.59 | -5.59 | -20.94% |
| 2023 | 7.79 | 0.26 | -2.08 | -1.62 | -1.26 | 5.01 | 1.26 | -0.26 | -4.03 | -6.34 | 10.04 | 7.19 | +15.57% |
| 2024 | -1.17 | 6.24 | 3.87 | -3.18 | 2.24 | -1.43 | 6.86 | -1.99 | - | - | - | - | - |
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 | 1.10 | 0.69 | 1.14 | -0.03 | 0.52 |
| El mes mejor | +7.19% | +6.86% | +10.04% | +11.86% | +11.86% |
| El mes peor | -3.18% | -3.18% | -6.34% | -8.24% | -14.26% |
| Pérdida máxima | -6.76% | -6.76% | -11.95% | -23.93% | -34.45% |
| Rendimiento superior | -0.33% | - | -0.41% | +16.57% | +26.54% |
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 | +11.45% | ||
|---|---|---|---|
| 6 Meses | +6.15% | ||
| Promedio móvil | +18.49% | ||
| 3 Años | +9.36% | ||
| 5 Años | +81.29% | ||
| 10 Años | +186.76% | ||
| Desde el principio | +303.07% | ||
| Año | |||
| 2023 | +15.57% | ||
| 2022 | -20.94% | ||
| 2021 | +39.51% | ||
| 2020 | +12.57% | ||
| 2019 | +32.98% | ||
| 2018 | -7.73% | ||
| 2017 | +12.73% | ||
| 2016 | +10.57% | ||
| 2015 | +11.40% | ||
