Robeco Sustainable Water G EUR/ LU2146191726 /
| NAV29/07/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.7300EUR | +0.23% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.19 | 3.74 | 0.17 | 0.35 | -6.22 | 3.83 | -7.46 | - |
| 2019 | 8.42 | 5.22 | 2.37 | 2.48 | -5.50 | 6.03 | 0.38 | -1.31 | 4.01 | 1.98 | 2.91 | 2.54 | +32.98% |
| 2020 | 0.48 | -7.74 | -14.25 | 10.86 | 5.07 | 1.20 | 3.06 | 3.75 | 1.59 | -0.12 | 7.52 | 2.99 | +12.58% |
| 2021 | 2.60 | -0.04 | 8.67 | 3.62 | 1.05 | 2.81 | 4.85 | 3.26 | -5.53 | 5.80 | 2.64 | 4.69 | +39.52% |
| 2022 | -8.24 | -4.80 | -0.85 | -1.06 | -1.58 | -6.29 | 11.86 | -6.75 | -7.26 | 5.70 | 3.59 | -5.59 | -20.95% |
| 2023 | 7.79 | 0.26 | -2.08 | -1.62 | -1.27 | 5.01 | 1.25 | -0.26 | -4.04 | -6.34 | 10.05 | 7.20 | +15.57% |
| 2024 | -1.17 | 6.24 | 3.86 | -3.17 | 2.24 | -1.43 | 5.70 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.08% | 12.47% | 15.87% | 17.61% |
| Sharpe ratio | 1.57 | 1.85 | 1.23 | 0.06 | 0.48 |
| Best month | +7.20% | +6.24% | +10.05% | +11.86% | +11.86% |
| Worst month | -3.17% | -3.17% | -6.34% | -8.24% | -14.25% |
| Maximum loss | -6.76% | -6.76% | -11.98% | -23.93% | -34.45% |
| Outperformance | -0.33% | - | -0.42% | +16.57% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +12.48% | ||
|---|---|---|---|
| 6 Months | +12.22% | ||
| 1 Year | +18.94% | ||
| 3 Years | +14.72% | ||
| 5 Years | +76.49% | ||
| 10 Years | - | ||
| Since start | +94.77% | ||
| Year | |||
| 2023 | +15.57% | ||
| 2022 | -20.95% | ||
| 2021 | +39.52% | ||
| 2020 | +12.58% | ||
| 2019 | +32.98% | ||
Dividends
| 17/04/2024 | 0.53 EUR |
| 19/04/2023 | 0.41 EUR |
| 20/04/2022 | 1.49 EUR |
| 21/04/2021 | 1.53 EUR |
| 12/11/2019 | 1.75 EUR |
| 13/11/2018 | 0.19 EUR |
