Robeco Sustainable Water G GBP/ LU2146191999 /
| NAV2024-07-26 | Chg.+7.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 314.6600GBP | +2.54% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -0.58 | 3.79 | -3.18 | 4.84 | -2.50 | 2.47 | 4.41 | -0.29 | 2.24 | - |
| 2014 | -1.17 | 3.72 | 0.42 | -1.51 | 3.93 | -0.02 | -3.35 | 3.10 | -2.41 | 2.91 | 2.77 | -0.23 | +8.09% |
| 2015 | 2.28 | 1.36 | 2.51 | 0.45 | 1.66 | -5.08 | -0.16 | -4.62 | -1.10 | 5.62 | 3.63 | -0.36 | +5.80% |
| 2016 | -0.82 | 2.04 | 5.06 | 0.63 | 2.56 | 8.55 | 5.01 | 0.76 | 2.99 | 1.58 | -3.94 | 1.10 | +28.06% |
| 2017 | 1.29 | 2.77 | 2.45 | 0.42 | 4.26 | -0.47 | -0.26 | 4.04 | -2.06 | 4.37 | -0.65 | 0.11 | +17.23% |
| 2018 | -0.47 | -2.02 | -2.85 | 1.15 | 3.51 | -1.39 | 4.64 | 0.54 | -0.16 | -6.63 | 3.90 | -6.40 | -6.70% |
| 2019 | 5.37 | 3.27 | 3.04 | 2.24 | -2.81 | 7.32 | 2.01 | -1.87 | 1.76 | -0.61 | 1.75 | 1.93 | +25.53% |
| 2020 | -0.31 | -5.62 | -11.77 | 8.78 | 8.87 | 2.25 | 2.15 | 2.86 | 3.17 | -0.79 | 6.94 | 2.89 | +18.93% |
| 2021 | 1.40 | -1.90 | 6.63 | 5.75 | -0.15 | 2.72 | 4.18 | 3.85 | -5.33 | 3.91 | 3.44 | 3.32 | +30.86% |
| 2022 | -8.68 | -4.62 | 0.09 | -1.61 | -0.44 | -5.09 | 8.88 | -3.82 | -5.82 | 3.40 | 4.34 | -3.12 | -16.46% |
| 2023 | 7.17 | -0.45 | -1.77 | -1.66 | -3.31 | 4.76 | 1.11 | -0.31 | -2.81 | -5.95 | 8.89 | 7.77 | +12.87% |
| 2024 | -2.71 | 6.55 | 3.80 | -3.29 | 2.09 | -1.98 | 5.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 12.69% | 12.66% | 16.07% | 17.29% |
| Sharpe ratio | 1.05 | 1.71 | 0.97 | 0.05 | 0.40 |
| Best month | +7.77% | +6.55% | +8.89% | +8.89% | +8.89% |
| Worst month | -3.29% | -3.29% | -5.95% | -8.68% | -11.77% |
| Maximum loss | -8.19% | -8.19% | -10.92% | -22.77% | -26.95% |
| Outperformance | -0.52% | - | -0.57% | +14.46% | +24.92% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sustainable Water G GBP | paying dividend | 314.6600 | +15.98% | +14.11% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 500.8800 | +15.82% | +10.34% | |
| Robeco Sustainable Water Z USD | reinvestment | 131.3800 | +16.47% | - | |
| Robeco Sustainable Water I CHF | reinvestment | 629.8500 | +18.06% | +2.36% | |
| Robeco Sustainable Water I EUR | reinvestment | 661.2200 | +17.61% | +15.53% | |
| Robeco Sustainable Water I GBP | reinvestment | 558.0300 | +16.02% | +14.21% | |
| Robeco Sustainable Water I USD | reinvestment | 713.7800 | +15.40% | +6.22% | |
| Robeco Sustainable Water Z EUR | reinvestment | 620.2000 | +18.70% | +18.76% | |
| Robeco Sustainable Water F CHF | reinvestment | 167.3500 | +18.02% | +2.27% | |
| Robeco Sustainable Water F EUR | reinvestment | 405.8800 | +17.57% | +15.42% | |
| Robeco Sustainable Water F USD | reinvestment | 179.7800 | +15.37% | +6.12% | |
| Robeco Sustainable Water G EUR | paying dividend | 186.3100 | +17.57% | +15.42% | |
| Robeco Sustainable Water D CHF | reinvestment | 537.5200 | +17.14% | -0.01% | |
| Robeco Sustainable Water D USD | reinvestment | 597.7300 | +14.50% | +3.75% | |
| Robeco Sustainable Water E EUR | paying dividend | 238.0700 | +16.69% | +12.85% | |
| Robeco Sustainable Water D EUR | reinvestment | 567.3700 | +16.70% | +12.86% |
Performance
| YTD | +9.39% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +15.98% | ||
| 3 Years | +14.11% | ||
| 5 Years | +65.45% | ||
| 10 Years | +211.48% | ||
| Since start | +256.70% | ||
| Year | |||
| 2023 | +12.87% | ||
| 2022 | -16.46% | ||
| 2021 | +30.86% | ||
| 2020 | +18.93% | ||
| 2019 | +25.53% | ||
| 2018 | -6.70% | ||
| 2017 | +17.23% | ||
| 2016 | +28.06% | ||
| 2015 | +5.80% | ||
Dividends
| 2024-04-17 | 0.91 GBP |
| 2023-04-19 | 0.72 GBP |
| 2022-04-20 | 2.51 GBP |
| 2021-04-21 | 2.61 GBP |
| 2019-11-12 | 3.13 GBP |
| 2018-11-13 | 2.54 GBP |
| 2017-11-07 | 2.48 GBP |
| 2016-11-08 | 2.39 GBP |
| 2015-11-10 | 1.47 GBP |
| 2014-11-11 | 2.68 GBP |
| 2013-11-13 | 0.55 GBP |
