RobecoSAM Sustainable Water Eq.I CHF/ LU2146192021 /
| NAV03.07.2024 | Diff.+2,9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 597,8400CHF | +0,50% | 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 | -0,36 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,61% | 12,69% | 12,68% | 16,63% | 18,39% |
| Sharpe Ratio | 1,34 | 1,84 | 0,70 | -0,25 | 0,20 |
| 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 | -7,71% | -7,71% | -12,64% | -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 | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | ausschüttend | 294,7800 | +11,27% | +9,56% | |
| RobecoSAM Sustainable Water Eq.M... | thesaurierend | 468,5400 | +11,28% | +5,98% | |
| RobecoSAM Sustainable Water Equi... | thesaurierend | 122,1300 | +12,98% | - | |
| RobecoSAM Sustainable Water Eq.I... | thesaurierend | 597,8400 | +12,55% | -1,14% | |
| RobecoSAM Sustainable Water Eq.I... | thesaurierend | 617,9400 | +13,00% | +10,95% | |
| RobecoSAM Sustainable Water Eq.I... | thesaurierend | 522,7700 | +11,31% | +9,66% | |
| RobecoSAM Sustainable Water Eq.I... | thesaurierend | 663,9000 | +11,95% | +1,34% | |
| RobecoSAM Sustainable Water Eq.Z... | thesaurierend | 579,2800 | +14,05% | +14,05% | |
| RobecoSAM Sustainable Water Eq.F... | thesaurierend | 158,8500 | +12,52% | -1,23% | |
| RobecoSAM Sustainable Water Eq.F... | thesaurierend | 379,3200 | +12,96% | +10,85% | |
| RobecoSAM Sustainable Water Eq.F... | thesaurierend | 167,2200 | +11,91% | +1,25% | |
| RobecoSAM Sustainable Water Eq.G... | ausschüttend | 174,1200 | +12,96% | +10,85% | |
| RobecoSAM Sustainable Water Eq.D... | thesaurierend | 510,4500 | +11,68% | -3,42% | |
| RobecoSAM Sustainable Water Eq.D... | thesaurierend | 556,2300 | +11,07% | -1,00% | |
| RobecoSAM Sustainable Water Eq.E... | ausschüttend | 222,6000 | +12,12% | +8,39% | |
| RobecoSAM Sustainable Water Eq.D... | thesaurierend | 530,4900 | +12,12% | +8,40% |
Performance
| lfd. Jahr | +9,86% | ||
|---|---|---|---|
| 6 Monate | +12,67% | ||
| 1 Jahr | +12,55% | ||
| 3 Jahre | -1,14% | ||
| 5 Jahre | +43,44% | ||
| 10 Jahre | +118,56% | ||
| seit Beginn | +138,92% | ||
| 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% | ||
