RobecoSAM Sustainable Water Eq.F USD/ LU2146191643 /
| NAV2024-07-03 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.2200USD | +0.73% | 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 | -0.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 13.06% | 13.87% | 17.75% | 18.79% |
| Sharpe ratio | 0.12 | 0.76 | 0.59 | -0.19 | 0.30 |
| Best month | +8.52% | +5.84% | +13.60% | +13.60% | +13.60% |
| Worst month | -4.14% | -4.14% | -6.50% | -9.65% | -14.34% |
| Maximum loss | -7.51% | -7.51% | -16.28% | -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 | |
|---|---|---|---|---|---|
| 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 | +2.60% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +11.91% | ||
| 3 Years | +1.25% | ||
| 5 Years | +56.69% | ||
| 10 Years | - | ||
| Since start | +67.22% | ||
| Year | |||
| 2023 | +19.62% | ||
| 2022 | -25.80% | ||
| 2021 | +29.66% | ||
| 2020 | +22.70% | ||
| 2019 | +30.57% | ||
