Robeco Sustainable Water F USD/ LU2146191643 /
| NAV11/6/2024 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.2100USD | +0.61% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.17 | 3.97 | -0.38 | 0.17 | -8.52 | 3.76 | -6.57 | - |
| 2019 | 8.83 | 4.42 | 0.95 | 2.28 | -6.03 | 8.36 | -1.87 | -2.39 | 2.97 | 4.37 | 1.71 | 4.40 | +30.57% |
| 2020 | -0.81 | -8.56 | -14.34 | 10.66 | 6.70 | 2.19 | 8.50 | 4.94 | -0.39 | -0.79 | 10.41 | 5.35 | +22.70% |
| 2021 | 1.87 | -0.12 | 5.23 | 6.13 | 2.26 | 0.09 | 4.85 | 2.79 | -7.25 | 5.64 | -0.16 | 5.76 | +29.66% |
| 2022 | -9.54 | -4.61 | -1.79 | -6.18 | -0.06 | -8.55 | 9.10 | -8.04 | -9.65 | 6.64 | 7.93 | -2.15 | -25.80% |
| 2023 | 9.69 | -2.11 | 0.32 | -0.03 | -4.65 | 7.46 | 2.33 | -1.82 | -6.38 | -6.50 | 13.60 | 8.52 | +19.62% |
| 2024 | -2.82 | 5.84 | 3.66 | -4.14 | 3.81 | -2.68 | 7.89 | 0.93 | 3.01 | -6.48 | 3.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.59% | 13.93% | 13.82% | 18.09% | 18.88% |
| Sharpe ratio | 0.81 | 0.63 | 2.12 | -0.11 | 0.40 |
| Best month | +8.52% | +7.89% | +13.60% | +13.60% | +13.60% |
| Worst month | -6.48% | -6.48% | -6.48% | -9.65% | -14.34% |
| Maximum loss | -7.51% | -7.51% | -7.51% | -34.67% | -35.42% |
| Outperformance | +0.25% | - | +0.06% | +16.54% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | reinvestment | 133.5100 | +33.59% | - | |
| Robeco Sustainable Water G GBP | paying dividend | 318.0300 | +27.22% | +8.64% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 511.0500 | +30.43% | +6.53% | |
| Robeco Sustainable Water I CHF | reinvestment | 632.7600 | +29.13% | -0.98% | |
| Robeco Sustainable Water I EUR | reinvestment | 677.5600 | +32.44% | +11.53% | |
| Robeco Sustainable Water I GBP | reinvestment | 564.0500 | +27.26% | +8.74% | |
| Robeco Sustainable Water I USD | reinvestment | 723.5100 | +32.38% | +3.35% | |
| Robeco Sustainable Water Z EUR | reinvestment | 637.1800 | +33.67% | +14.64% | |
| Robeco Sustainable Water F CHF | reinvestment | 168.1100 | +29.09% | -1.07% | |
| Robeco Sustainable Water F EUR | reinvestment | 415.8800 | +32.40% | +11.43% | |
| Robeco Sustainable Water F USD | reinvestment | 182.2100 | +32.33% | +3.25% | |
| Robeco Sustainable Water G EUR | paying dividend | 190.9000 | +32.40% | +11.42% | |
| Robeco Sustainable Water D CHF | reinvestment | 538.8200 | +28.13% | -3.26% | |
| Robeco Sustainable Water D USD | reinvestment | 604.5500 | +31.34% | +0.96% | |
| Robeco Sustainable Water E EUR | paying dividend | 243.4200 | +31.41% | +8.95% | |
| Robeco Sustainable Water D EUR | reinvestment | 580.1300 | +31.42% | +8.96% |
Performance
| YTD | +11.79% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +32.33% | ||
| 3 Years | +3.25% | ||
| 5 Years | +65.78% | ||
| 10 Years | - | ||
| Since start | +82.21% | ||
| Year | |||
| 2023 | +19.62% | ||
| 2022 | -25.80% | ||
| 2021 | +29.66% | ||
| 2020 | +22.70% | ||
| 2019 | +30.57% | ||
