Robeco Sustainable Water F EUR/ LU2146191569 /
| NAV11/11/2024 | Chg.+4.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 418.0100EUR | +1.02% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.34 | 2.17 | -3.86 | 4.89 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 14.21% | 12.96% | 16.29% | 17.66% |
| Sharpe ratio | 1.16 | 0.47 | 2.17 | 0.02 | 0.48 |
| Best month | +7.19% | +6.86% | +10.04% | +11.86% | +11.86% |
| Worst month | -3.86% | -3.86% | -3.86% | -8.24% | -14.26% |
| Maximum loss | -6.76% | -6.76% | -6.76% | -23.93% | -34.45% |
| Outperformance | -0.33% | - | -0.41% | +16.57% | +26.54% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | reinvestment | 133.0800 | +31.74% | - | |
| Robeco Sustainable Water G GBP | paying dividend | 317.4000 | +24.24% | +6.42% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 513.5600 | +29.08% | +5.36% | |
| Robeco Sustainable Water I CHF | reinvestment | 634.0600 | +27.28% | -2.10% | |
| Robeco Sustainable Water I EUR | reinvestment | 681.0300 | +31.06% | +10.31% | |
| Robeco Sustainable Water I GBP | reinvestment | 562.9500 | +24.28% | +6.51% | |
| Robeco Sustainable Water I USD | reinvestment | 721.0900 | +30.54% | +2.40% | |
| Robeco Sustainable Water Z EUR | reinvestment | 640.5300 | +32.26% | +13.40% | |
| Robeco Sustainable Water F CHF | reinvestment | 168.4600 | +27.25% | -2.18% | |
| Robeco Sustainable Water F EUR | reinvestment | 418.0100 | +31.02% | +10.21% | |
| Robeco Sustainable Water F USD | reinvestment | 181.6000 | +30.51% | +2.30% | |
| Robeco Sustainable Water G EUR | paying dividend | 191.8800 | +31.02% | +10.21% | |
| Robeco Sustainable Water D CHF | reinvestment | 539.8700 | +26.30% | -4.36% | |
| Robeco Sustainable Water D USD | reinvestment | 602.4600 | +29.53% | +0.03% | |
| Robeco Sustainable Water E EUR | paying dividend | 244.6400 | +30.04% | +7.75% | |
| Robeco Sustainable Water D EUR | reinvestment | 583.0400 | +30.05% | +7.77% |
Performance
| YTD | +15.58% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +31.02% | ||
| 3 Years | +10.21% | ||
| 5 Years | +71.90% | ||
| 10 Years | +189.22% | ||
| Since start | +318.01% | ||
| Year | |||
| 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% | ||
