Robeco Sustainable Water F EUR/ LU2146191569 /
| NAV29/07/2024 | Var.+0.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 406.8000EUR | +0.23% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.22% | 12.08% | 12.48% | 15.87% | 17.61% |
| Indice di Sharpe | 1.57 | 1.85 | 1.23 | 0.06 | 0.48 |
| Mese migliore | +7.19% | +6.24% | +10.04% | +11.86% | +11.86% |
| Mese peggiore | -3.18% | -3.18% | -6.34% | -8.24% | -14.26% |
| Perdita massima | -6.76% | -6.76% | -11.97% | -23.93% | -34.45% |
| Outperformance | -0.33% | - | -0.41% | +16.57% | +26.54% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Sustainable Water G GBP | paying dividend | 314.3800 | +16.87% | +13.58% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 501.9500 | +17.18% | +9.67% | |
| Robeco Sustainable Water Z USD | reinvestment | 131.2000 | +17.79% | - | |
| Robeco Sustainable Water I CHF | reinvestment | 631.3300 | +19.35% | +2.24% | |
| Robeco Sustainable Water I EUR | reinvestment | 662.7100 | +18.98% | +14.82% | |
| Robeco Sustainable Water I GBP | reinvestment | 557.5300 | +16.90% | +13.68% | |
| Robeco Sustainable Water I USD | reinvestment | 712.7600 | +16.73% | +4.50% | |
| Robeco Sustainable Water Z EUR | reinvestment | 621.6500 | +20.08% | +18.04% | |
| Robeco Sustainable Water F CHF | reinvestment | 167.7500 | +19.32% | +2.15% | |
| Robeco Sustainable Water F EUR | reinvestment | 406.8000 | +18.95% | +14.72% | |
| Robeco Sustainable Water F USD | reinvestment | 179.5200 | +16.69% | +4.41% | |
| Robeco Sustainable Water G EUR | paying dividend | 186.7300 | +18.94% | +14.72% | |
| Robeco Sustainable Water D CHF | reinvestment | 538.7500 | +18.43% | -0.13% | |
| Robeco Sustainable Water D USD | reinvestment | 596.8400 | +15.82% | +2.08% | |
| Robeco Sustainable Water E EUR | paying dividend | 238.5900 | +18.06% | +12.16% | |
| Robeco Sustainable Water D EUR | reinvestment | 568.6200 | +18.07% | +12.18% |
Prestazione
| YTD | +12.48% | ||
|---|---|---|---|
| 6 mesi | +12.23% | ||
| 1 anno | +18.95% | ||
| 3 anni | +14.72% | ||
| 5 anni | +76.49% | ||
| 10 anni | +193.10% | ||
| Dall'inizio | +306.80% | ||
| Anno | |||
| 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% | ||
