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Robeco Sustainable Water F USD/  LU2146191643  /

Fonds
NAV06.11.2024 Diff.+1,1100 Ertragstyp Ausrichtung Fondsgesellschaft
182,2100USD +0,61% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,59% 13,93% 13,82% 18,09% 18,88%
Sharpe Ratio 0,81 0,63 2,12 -0,11 0,40
Bester Monat +8,52% +7,89% +13,60% +13,60% +13,60%
Schlechtester Monat -6,48% -6,48% -6,48% -9,65% -14,34%
Maximaler Verlust -7,51% -7,51% -7,51% -34,67% -35,42%
Outperformance +0,25% - +0,06% +16,54% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Sustainable Water Z USD thesaurierend 133,5100 +33,59% -
Robeco Sustainable Water G GBP ausschüttend 318,0300 +27,22% +8,64%
Robeco Sustainable Water M2 EUR thesaurierend 511,0500 +30,43% +6,53%
Robeco Sustainable Water I CHF thesaurierend 632,7600 +29,13% -0,98%
Robeco Sustainable Water I EUR thesaurierend 677,5600 +32,44% +11,53%
Robeco Sustainable Water I GBP thesaurierend 564,0500 +27,26% +8,74%
Robeco Sustainable Water I USD thesaurierend 723,5100 +32,38% +3,35%
Robeco Sustainable Water Z EUR thesaurierend 637,1800 +33,67% +14,64%
Robeco Sustainable Water F CHF thesaurierend 168,1100 +29,09% -1,07%
Robeco Sustainable Water F EUR thesaurierend 415,8800 +32,40% +11,43%
Robeco Sustainable Water F USD thesaurierend 182,2100 +32,33% +3,25%
Robeco Sustainable Water G EUR ausschüttend 190,9000 +32,40% +11,42%
Robeco Sustainable Water D CHF thesaurierend 538,8200 +28,13% -3,26%
Robeco Sustainable Water D USD thesaurierend 604,5500 +31,34% +0,96%
Robeco Sustainable Water E EUR ausschüttend 243,4200 +31,41% +8,95%
Robeco Sustainable Water D EUR thesaurierend 580,1300 +31,42% +8,96%

Performance

lfd. Jahr  
+11,79%
6 Monate  
+5,82%
1 Jahr  
+32,33%
3 Jahre  
+3,25%
5 Jahre  
+65,78%
10 Jahre     -
seit Beginn  
+82,21%
Jahr
2023  
+19,62%
2022
  -25,80%
2021  
+29,66%
2020  
+22,70%
2019  
+30,57%