Robeco Sustainable Water I EUR/ LU2146192377 /
| NAV2024-07-24 | Chg.-5.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 640.5900EUR | -0.86% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 2.53 | 1.59 | 1.72 | 1.90 | - |
| 2005 | 0.72 | 0.06 | -0.31 | -0.60 | 6.30 | 2.87 | 4.70 | 2.30 | 3.01 | -4.80 | 5.56 | 2.05 | +23.56% |
| 2006 | 5.14 | 3.74 | 3.09 | 0.38 | -5.80 | 0.69 | 0.39 | 0.72 | 3.97 | 4.37 | -0.51 | 4.45 | +22.06% |
| 2007 | 2.71 | -1.99 | 2.47 | 3.36 | 4.45 | 0.36 | -2.88 | 1.54 | -1.28 | 2.12 | -5.23 | 0.73 | +6.08% |
| 2008 | -12.00 | 1.36 | -6.44 | 7.10 | 4.50 | -9.03 | -1.38 | 5.71 | -14.33 | -16.44 | -5.23 | -1.82 | -41.01% |
| 2009 | 1.58 | -7.31 | -1.19 | 11.55 | 2.00 | 2.97 | 6.26 | 1.60 | 3.21 | -0.48 | 2.74 | 8.87 | +35.20% |
| 2010 | -0.12 | 3.18 | 5.21 | 2.42 | -3.54 | -1.44 | 1.44 | -5.70 | 2.51 | 2.22 | 5.18 | 4.38 | +16.17% |
| 2011 | -2.16 | -0.44 | -0.61 | -1.06 | 0.52 | -2.85 | -2.73 | -6.20 | -5.10 | 4.06 | 0.65 | 0.67 | -14.60% |
| 2012 | 5.99 | 3.60 | 2.82 | 0.08 | -2.27 | 1.06 | 4.52 | -0.78 | 0.37 | -1.85 | 2.59 | 2.26 | +19.61% |
| 2013 | 2.35 | 5.17 | 3.37 | -0.75 | 2.87 | -3.43 | 2.61 | 0.20 | 4.51 | 3.18 | 1.52 | 2.16 | +26.15% |
| 2014 | 0.22 | 3.27 | 0.13 | -0.82 | 4.94 | 1.61 | -2.32 | 3.05 | -0.65 | 2.43 | 1.12 | 2.37 | +16.22% |
| 2015 | 5.66 | 4.95 | 2.87 | -0.31 | 3.20 | -3.71 | -0.07 | -7.29 | -2.20 | 8.82 | 5.66 | -5.15 | +11.66% |
| 2016 | -4.17 | -0.16 | 3.32 | 2.04 | 4.86 | -0.10 | 3.61 | -0.19 | 1.24 | -2.12 | 1.58 | 0.57 | +10.62% |
| 2017 | 0.66 | 3.39 | 2.28 | 2.05 | 0.75 | -1.26 | -2.08 | 0.85 | 2.55 | 4.84 | -1.05 | -0.65 | +12.77% |
| 2018 | 0.85 | -3.03 | -1.91 | 1.10 | 3.50 | -2.18 | 3.75 | 0.19 | 0.35 | -6.21 | 3.83 | -7.46 | -7.69% |
| 2019 | 8.42 | 5.22 | 2.37 | 2.49 | -5.50 | 6.04 | 0.38 | -1.31 | 4.01 | 1.99 | 2.92 | 2.55 | +33.04% |
| 2020 | 0.48 | -7.74 | -14.26 | 10.86 | 5.07 | 1.21 | 3.06 | 3.76 | 1.60 | -0.12 | 7.52 | 3.00 | +12.61% |
| 2021 | 2.60 | -0.03 | 8.68 | 3.62 | 1.05 | 2.81 | 4.86 | 3.26 | -5.52 | 5.80 | 2.65 | 4.69 | +39.56% |
| 2022 | -8.23 | -4.80 | -0.85 | -1.05 | -1.58 | -6.29 | 11.86 | -6.74 | -7.26 | 5.71 | 3.60 | -5.59 | -20.92% |
| 2023 | 7.79 | 0.26 | -2.07 | -1.62 | -1.26 | 5.01 | 1.26 | -0.26 | -4.03 | -6.34 | 10.05 | 7.20 | +15.60% |
| 2024 | -1.16 | 6.24 | 3.87 | -3.18 | 2.24 | -1.42 | 2.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 11.80% | 12.23% | 15.81% | 17.58% |
| Sharpe ratio | 1.05 | 1.69 | 0.91 | 0.01 | 0.44 |
| Best month | +7.20% | +6.24% | +10.05% | +11.86% | +11.86% |
| Worst month | -3.18% | -3.18% | -6.34% | -8.23% | -14.26% |
| Maximum loss | -6.76% | -6.76% | -12.54% | -23.92% | -34.45% |
| Outperformance | +0.53% | - | +0.76% | +19.23% | +28.67% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sustainable Water G GBP | paying dividend | 303.2500 | +11.50% | +9.98% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 485.2900 | +13.01% | +6.90% | |
| Robeco Sustainable Water Z USD | reinvestment | 127.2500 | +13.45% | - | |
| Robeco Sustainable Water I CHF | reinvestment | 610.6400 | +14.73% | -0.76% | |
| Robeco Sustainable Water I EUR | reinvestment | 640.5900 | +14.76% | +11.92% | |
| Robeco Sustainable Water I GBP | reinvestment | 537.8000 | +11.54% | +10.07% | |
| Robeco Sustainable Water I USD | reinvestment | 691.3800 | +12.42% | +2.88% | |
| Robeco Sustainable Water Z EUR | reinvestment | 600.8200 | +15.81% | +15.05% | |
| Robeco Sustainable Water F CHF | reinvestment | 162.2500 | +14.70% | -0.85% | |
| Robeco Sustainable Water F EUR | reinvestment | 393.2200 | +14.72% | +11.82% | |
| Robeco Sustainable Water F USD | reinvestment | 174.1400 | +12.38% | +2.79% | |
| Robeco Sustainable Water G EUR | paying dividend | 180.5000 | +14.72% | +11.82% | |
| Robeco Sustainable Water D CHF | reinvestment | 521.1500 | +13.84% | -3.05% | |
| Robeco Sustainable Water D USD | reinvestment | 579.0000 | +11.54% | +0.50% | |
| Robeco Sustainable Water E EUR | paying dividend | 230.6500 | +13.86% | +9.33% | |
| Robeco Sustainable Water D EUR | reinvestment | 549.6900 | +13.86% | +9.35% |
Performance
| YTD | +8.75% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | +14.76% | ||
| 3 Years | +11.92% | ||
| 5 Years | +71.35% | ||
| 10 Years | +180.46% | ||
| Since start | +540.59% | ||
| Year | |||
| 2023 | +15.60% | ||
| 2022 | -20.92% | ||
| 2021 | +39.56% | ||
| 2020 | +12.61% | ||
| 2019 | +33.04% | ||
| 2018 | -7.69% | ||
| 2017 | +12.77% | ||
| 2016 | +10.62% | ||
| 2015 | +11.66% | ||
