NAV31.07.2024 Diff.-0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
634,1100CHF -0,07% thesaurierend Aktien weltweit Robeco Inst. AM 
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,44% 13,62% 13,43% 16,76% 18,50%
Sharpe Ratio 1,98 2,56 1,21 -0,17 0,31
Bester Monat +8,64% +8,64% +8,64% +8,92% +10,39%
Schlechtester Monat -3,06% -3,06% -6,98% -8,88% -14,38%
Maximaler Verlust -7,88% -7,88% -12,42% -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 G GBP ausschüttend 318,0100 +18,22% +13,82%
Robeco Sustainable Water M2 EUR thesaurierend 507,4000 +18,46% +10,43%
Robeco Sustainable Water Z USD thesaurierend 132,7000 +19,14% -
Robeco Sustainable Water I CHF thesaurierend 634,1100 +19,88% +2,50%
Robeco Sustainable Water I EUR thesaurierend 669,9600 +20,28% +15,60%
Robeco Sustainable Water I GBP thesaurierend 563,9800 +18,25% +13,92%
Robeco Sustainable Water I USD thesaurierend 720,8900 +18,06% +5,29%
Robeco Sustainable Water Z EUR thesaurierend 628,4900 +21,40% +18,84%
Robeco Sustainable Water F CHF thesaurierend 168,4800 +19,84% +2,41%
Robeco Sustainable Water F EUR thesaurierend 411,2500 +20,25% +15,50%
Robeco Sustainable Water F USD thesaurierend 181,5700 +18,03% +5,20%
Robeco Sustainable Water G EUR ausschüttend 188,7800 +20,25% +15,50%
Robeco Sustainable Water D CHF thesaurierend 541,1000 +18,95% +0,14%
Robeco Sustainable Water D USD thesaurierend 603,6200 +17,14% +2,86%
Robeco Sustainable Water E EUR ausschüttend 241,1900 +19,35% +12,93%
Robeco Sustainable Water D EUR thesaurierend 574,8200 +19,35% +12,95%

Performance

lfd. Jahr  
+16,52%
6 Monate  
+17,63%
1 Jahr  
+19,88%
3 Jahre  
+2,50%
5 Jahre  
+56,02%
10 Jahre  
+137,57%
seit Beginn  
+153,41%
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%