RobecoSAM Sustainable Water Eq.G EUR/ LU2146191726 /
| NAV03/07/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 174.1200EUR | +0.16% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.44 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.43% | 11.51% | 11.89% | 15.75% | 17.52% |
| Ratio de Sharpe | 0.55 | 1.05 | 0.78 | -0.01 | 0.38 |
| Le meilleur mois | +7.20% | +6.24% | +10.05% | +11.86% | +11.86% |
| Le plus défavorable mois | -3.17% | -3.17% | -6.34% | -8.24% | -14.25% |
| Perte maximale | -6.54% | -6.54% | -12.55% | -23.93% | -34.45% |
| Surperformance | -0.33% | - | -0.42% | +16.57% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.88% | ||
|---|---|---|---|
| 6 Mois | +7.58% | ||
| 1 An | +12.96% | ||
| 3 Ans | +10.85% | ||
| 5 Ans | +63.60% | ||
| 10 ans | - | ||
| Depuis le début | +81.61% | ||
| Année | |||
| 2023 | +15.57% | ||
| 2022 | -20.95% | ||
| 2021 | +39.52% | ||
| 2020 | +12.58% | ||
| 2019 | +32.98% | ||
Dividendes
| 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 |
