Robeco Sustainable Water G EUR/ LU2146191726 /
| NAV29.07.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 186.7300EUR | +0.23% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.22% | 12.08% | 12.47% | 15.87% | 17.61% |
| Sharpe Ratio | 1.57 | 1.85 | 1.23 | 0.06 | 0.48 |
| Bester Monat | +7.20% | +6.24% | +10.05% | +11.86% | +11.86% |
| Schlechtester Monat | -3.17% | -3.17% | -6.34% | -8.24% | -14.25% |
| Maximaler Verlust | -6.76% | -6.76% | -11.98% | -23.93% | -34.45% |
| Outperformance | -0.33% | - | -0.42% | +16.57% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Sustainable Water G GBP | ausschüttend | 314.3800 | +16.87% | +13.58% | |
| Robeco Sustainable Water M2 EUR | thesaurierend | 501.9500 | +17.18% | +9.67% | |
| Robeco Sustainable Water Z USD | thesaurierend | 131.2000 | +17.79% | - | |
| Robeco Sustainable Water I CHF | thesaurierend | 631.3300 | +19.35% | +2.24% | |
| Robeco Sustainable Water I EUR | thesaurierend | 662.7100 | +18.98% | +14.82% | |
| Robeco Sustainable Water I GBP | thesaurierend | 557.5300 | +16.90% | +13.68% | |
| Robeco Sustainable Water I USD | thesaurierend | 712.7600 | +16.73% | +4.50% | |
| Robeco Sustainable Water Z EUR | thesaurierend | 621.6500 | +20.08% | +18.04% | |
| Robeco Sustainable Water F CHF | thesaurierend | 167.7500 | +19.32% | +2.15% | |
| Robeco Sustainable Water F EUR | thesaurierend | 406.8000 | +18.95% | +14.72% | |
| Robeco Sustainable Water F USD | thesaurierend | 179.5200 | +16.69% | +4.41% | |
| Robeco Sustainable Water G EUR | ausschüttend | 186.7300 | +18.94% | +14.72% | |
| Robeco Sustainable Water D CHF | thesaurierend | 538.7500 | +18.43% | -0.13% | |
| Robeco Sustainable Water D USD | thesaurierend | 596.8400 | +15.82% | +2.08% | |
| Robeco Sustainable Water E EUR | ausschüttend | 238.5900 | +18.06% | +12.16% | |
| Robeco Sustainable Water D EUR | thesaurierend | 568.6200 | +18.07% | +12.18% |
Performance
| lfd. Jahr | +12.48% | ||
|---|---|---|---|
| 6 Monate | +12.22% | ||
| 1 Jahr | +18.94% | ||
| 3 Jahre | +14.72% | ||
| 5 Jahre | +76.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +94.77% | ||
| Jahr | |||
| 2023 | +15.57% | ||
| 2022 | -20.95% | ||
| 2021 | +39.52% | ||
| 2020 | +12.58% | ||
| 2019 | +32.98% | ||
Ausschüttungen
| 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 |
