Robeco Sustainable Water I EUR/ LU2146192377 /
| NAV06.11.2024 | Diff.+14,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 677,5600EUR | +2,15% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6,86 | -1,33 | 2,17 | -3,86 | 4,35 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,23% | 14,22% | 12,98% | 16,28% | 17,65% |
| Sharpe Ratio | 1,13 | 0,68 | 2,26 | 0,04 | 0,47 |
| Bester Monat | +7,20% | +6,86% | +10,05% | +11,86% | +11,86% |
| Schlechtester Monat | -3,86% | -3,86% | -3,86% | -8,23% | -14,26% |
| Maximaler Verlust | -6,76% | -6,76% | -6,76% | -23,92% | -34,45% |
| Outperformance | +0,53% | - | +0,76% | +19,23% | +28,67% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | thesaurierend | 133,5100 | +33,59% | - | |
| Robeco Sustainable Water G GBP | ausschüttend | 318,0300 | +27,22% | +8,64% | |
| Robeco Sustainable Water M2 EUR | thesaurierend | 511,0500 | +30,43% | +6,53% | |
| Robeco Sustainable Water I CHF | thesaurierend | 632,7600 | +29,13% | -0,98% | |
| Robeco Sustainable Water I EUR | thesaurierend | 677,5600 | +32,44% | +11,53% | |
| Robeco Sustainable Water I GBP | thesaurierend | 564,0500 | +27,26% | +8,74% | |
| Robeco Sustainable Water I USD | thesaurierend | 723,5100 | +32,38% | +3,35% | |
| Robeco Sustainable Water Z EUR | thesaurierend | 637,1800 | +33,67% | +14,64% | |
| Robeco Sustainable Water F CHF | thesaurierend | 168,1100 | +29,09% | -1,07% | |
| Robeco Sustainable Water F EUR | thesaurierend | 415,8800 | +32,40% | +11,43% | |
| Robeco Sustainable Water F USD | thesaurierend | 182,2100 | +32,33% | +3,25% | |
| Robeco Sustainable Water G EUR | ausschüttend | 190,9000 | +32,40% | +11,42% | |
| Robeco Sustainable Water D CHF | thesaurierend | 538,8200 | +28,13% | -3,26% | |
| Robeco Sustainable Water D USD | thesaurierend | 604,5500 | +31,34% | +0,96% | |
| Robeco Sustainable Water E EUR | ausschüttend | 243,4200 | +31,41% | +8,95% | |
| Robeco Sustainable Water D EUR | thesaurierend | 580,1300 | +31,42% | +8,96% |
Performance
| lfd. Jahr | +15,03% | ||
|---|---|---|---|
| 6 Monate | +6,24% | ||
| 1 Jahr | +32,44% | ||
| 3 Jahre | +11,53% | ||
| 5 Jahre | +71,23% | ||
| 10 Jahre | +190,45% | ||
| seit Beginn | +577,56% | ||
| Jahr | |||
| 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% | ||
