Robeco Sustainable Water I CHF/ LU2146192021 /
| NAV12.11.2024 | Diff.-6,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 627,8500CHF | -0,98% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 3,38 | -2,52 | 3,15 | 4,67 | 4,49 | 0,68 | -3,40 | 1,52 | -0,46 | 3,02 | -6,38 | 0,61 | +8,44% |
| 2008 | -14,63 | 0,02 | -7,47 | 10,82 | 4,66 | -10,08 | 0,47 | 4,54 | -16,55 | -21,43 | -1,37 | -5,76 | -47,25% |
| 2009 | 2,12 | -7,80 | 0,83 | 11,50 | 2,02 | 4,09 | 6,29 | 0,98 | 3,21 | -0,84 | 2,50 | 7,10 | +35,56% |
| 2010 | -1,33 | 3,10 | 2,34 | 3,08 | -4,57 | -8,17 | 4,68 | -10,85 | 6,10 | 4,76 | -0,17 | 0,59 | -2,04% |
| 2011 | 0,82 | -0,78 | 0,51 | -1,81 | -4,36 | -3,28 | -9,76 | -3,85 | -0,37 | 3,71 | 1,53 | -0,26 | -17,08% |
| 2012 | 5,11 | 3,71 | 2,70 | -0,12 | -2,25 | 1,03 | 4,54 | -0,82 | 1,07 | -2,05 | 2,44 | 2,42 | +18,92% |
| 2013 | 4,83 | 3,82 | 3,03 | -0,03 | 4,46 | -4,50 | 2,94 | -0,15 | 4,04 | 3,77 | 1,46 | 1,76 | +28,11% |
| 2014 | -0,12 | 2,87 | 0,20 | -0,55 | 4,86 | 1,14 | -2,12 | 2,18 | -0,59 | 2,33 | 0,72 | 2,48 | +14,02% |
| 2015 | -8,76 | 7,48 | 0,92 | 0,32 | 1,66 | -3,05 | 1,91 | -5,40 | -1,55 | 8,64 | 5,35 | -5,00 | +0,98% |
| 2016 | -2,29 | -2,55 | 4,18 | 2,65 | 5,71 | -2,30 | 3,46 | 1,06 | 0,79 | -2,61 | 1,27 | -0,23 | +9,05% |
| 2017 | 0,11 | 3,18 | 2,89 | 3,33 | 1,12 | -0,87 | 1,98 | 1,29 | 2,68 | 6,43 | -0,24 | -0,71 | +23,10% |
| 2018 | -0,19 | -3,48 | 0,22 | 2,67 | -0,69 | -1,17 | 3,66 | -2,68 | 1,18 | -5,78 | 3,08 | -7,83 | -11,10% |
| 2019 | 9,53 | 4,85 | 0,92 | 4,66 | -7,25 | 5,05 | -0,35 | -2,44 | 3,77 | 3,28 | 3,01 | 1,16 | +28,32% |
| 2020 | -1,20 | -8,22 | -14,38 | 10,39 | 6,22 | 0,79 | 4,17 | 3,87 | 1,64 | -1,02 | 9,06 | 2,87 | +12,06% |
| 2021 | 2,52 | 1,64 | 9,40 | 2,85 | 0,91 | 2,79 | 2,80 | 3,90 | -5,54 | 3,48 | 1,12 | 4,14 | +33,70% |
| 2022 | -7,57 | -6,00 | -1,48 | -1,04 | -1,30 | -8,66 | 8,54 | -5,76 | -8,88 | 8,43 | 2,75 | -4,97 | -24,64% |
| 2023 | 8,92 | -0,13 | -2,21 | -2,60 | -2,07 | 5,17 | -0,85 | 0,04 | -3,04 | -6,98 | 8,54 | 5,05 | +8,84% |
| 2024 | -0,94 | 8,64 | 6,03 | -2,39 | 2,11 | -3,06 | 5,69 | -2,72 | 2,42 | -4,13 | 3,66 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,66% | 16,05% | 14,28% | 17,29% | 18,53% |
| Sharpe Ratio | 1,02 | -0,28 | 1,62 | -0,25 | 0,25 |
| Bester Monat | +8,64% | +5,69% | +8,64% | +8,92% | +10,39% |
| Schlechtester Monat | -4,13% | -4,13% | -4,13% | -8,88% | -14,38% |
| Maximaler Verlust | -9,92% | -9,92% | -9,92% | -29,80% | -34,81% |
| Outperformance | +0,52% | - | +1,00% | +18,80% | +28,57% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | thesaurierend | 131,4400 | +30,11% | - | |
| Robeco Sustainable Water G GBP | ausschüttend | 316,1300 | +23,74% | +5,14% | |
| Robeco Sustainable Water M2 EUR | thesaurierend | 509,0200 | +27,94% | +3,31% | |
| Robeco Sustainable Water I CHF | thesaurierend | 627,8500 | +26,04% | -4,01% | |
| Robeco Sustainable Water I EUR | thesaurierend | 675,0400 | +29,91% | +8,16% | |
| Robeco Sustainable Water I GBP | thesaurierend | 560,6800 | +23,78% | +5,23% | |
| Robeco Sustainable Water I USD | thesaurierend | 712,1600 | +28,93% | +0,28% | |
| Robeco Sustainable Water Z EUR | thesaurierend | 634,9100 | +31,10% | +11,19% | |
| Robeco Sustainable Water F CHF | thesaurierend | 166,8000 | +25,99% | -4,10% | |
| Robeco Sustainable Water F EUR | thesaurierend | 414,3300 | +29,86% | +8,07% | |
| Robeco Sustainable Water F USD | thesaurierend | 179,3500 | +28,89% | +0,18% | |
| Robeco Sustainable Water G EUR | ausschüttend | 190,1900 | +29,86% | +8,06% | |
| Robeco Sustainable Water D CHF | thesaurierend | 534,5700 | +25,06% | -6,23% | |
| Robeco Sustainable Water D USD | thesaurierend | 594,9900 | +27,92% | -2,04% | |
| Robeco Sustainable Water E EUR | ausschüttend | 242,4800 | +28,89% | +5,66% | |
| Robeco Sustainable Water D EUR | thesaurierend | 577,9000 | +28,90% | +5,67% |
Performance
| lfd. Jahr | +15,37% | ||
|---|---|---|---|
| 6 Monate | -0,77% | ||
| 1 Jahr | +26,04% | ||
| 3 Jahre | -4,01% | ||
| 5 Jahre | +45,26% | ||
| 10 Jahre | +125,96% | ||
| seit Beginn | +150,91% | ||
| Jahr | |||
| 2023 | +8,84% | ||
| 2022 | -24,64% | ||
| 2021 | +33,70% | ||
| 2020 | +12,06% | ||
| 2019 | +28,32% | ||
| 2018 | -11,10% | ||
| 2017 | +23,10% | ||
| 2016 | +9,05% | ||
| 2015 | +0,98% | ||
