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Robeco Sustainable Water I GBP/  LU2146192450  /

Fonds
NAV04.09.2024 Diff.-7,2000 Ertragstyp Ausrichtung Fondsgesellschaft
539,3800GBP -1,32% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - 4,69 -0,27 -6,22 -4,46 3,07 -6,26 7,40 2,57 1,13 7,00 -
2011 -2,27 -1,23 3,60 -0,60 -1,30 0,46 -5,72 -5,24 -7,57 4,39 -0,33 -1,77 -16,81%
2012 5,25 4,58 2,34 -2,14 -3,67 1,79 1,53 0,18 0,77 -0,92 3,51 2,20 +16,12%
2013 8,06 5,80 1,50 -0,58 3,81 -3,18 4,88 -2,49 2,48 4,45 -0,28 2,26 +29,43%
2014 -1,15 3,73 0,43 -1,49 3,97 0,02 -3,33 3,13 -2,39 2,94 2,79 -0,20 +8,41%
2015 2,30 1,38 2,54 0,48 1,68 -5,05 -0,14 -4,60 -1,07 5,62 3,65 -0,36 +6,04%
2016 -0,81 2,05 5,06 0,63 2,57 8,55 5,01 0,77 3,00 1,58 -3,94 1,11 +28,12%
2017 1,29 2,78 2,45 0,42 4,26 -0,46 -0,27 4,04 -2,06 4,38 -0,65 0,12 +17,28%
2018 -0,47 -2,01 -2,85 1,15 3,51 -1,38 4,65 0,54 -0,16 -6,62 3,91 -6,39 -6,66%
2019 5,37 3,27 3,05 2,24 -2,81 7,32 2,01 -1,86 1,76 -0,61 1,76 1,93 +25,59%
2020 -0,31 -5,62 -11,76 8,79 8,87 2,25 2,15 2,86 3,17 -0,80 6,94 2,90 +18,97%
2021 1,41 -1,90 6,64 5,76 -0,15 2,72 4,18 3,85 -5,33 3,92 3,45 3,32 +30,91%
2022 -8,68 -4,62 0,09 -1,61 -0,43 -5,09 8,88 -3,82 -5,82 3,40 4,34 -3,12 -16,43%
2023 7,17 -0,45 -1,77 -1,66 -3,31 4,76 1,12 -0,30 -2,81 -5,95 8,89 7,77 +12,90%
2024 -2,71 6,55 3,80 -3,29 2,09 -1,98 6,18 -1,36 -3,05 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,21% 13,04% 13,05% 16,26% 17,24%
Sharpe Ratio 0,39 -0,07 0,87 -0,12 0,39
Bester Monat +7,77% +6,18% +8,89% +8,89% +8,89%
Schlechtester Monat -3,29% -3,29% -5,95% -8,68% -11,76%
Maximaler Verlust -8,19% -8,19% -8,83% -22,76% -26,94%
Outperformance +1,14% - +1,28% +18,74% +29,09%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Sustainable Water Z USD thesaurierend 130,1500 +21,48% -
Robeco Sustainable Water G GBP ausschüttend 304,1300 +14,79% +4,57%
Robeco Sustainable Water M2 EUR thesaurierend 484,3900 +14,46% +1,94%
Robeco Sustainable Water I CHF thesaurierend 598,2800 +14,73% -7,80%
Robeco Sustainable Water I EUR thesaurierend 640,5200 +16,22% +6,72%
Robeco Sustainable Water I GBP thesaurierend 539,3800 +14,83% +4,67%
Robeco Sustainable Water I USD thesaurierend 706,4100 +20,38% -0,07%
Robeco Sustainable Water Z EUR thesaurierend 601,4000 +17,29% +9,70%
Robeco Sustainable Water F CHF thesaurierend 158,9600 +14,70% -7,89%
Robeco Sustainable Water F EUR thesaurierend 393,1700 +16,19% +6,63%
Robeco Sustainable Water F USD thesaurierend 177,9200 +20,35% -0,16%
Robeco Sustainable Water G EUR ausschüttend 180,4800 +16,19% +6,63%
Robeco Sustainable Water D CHF thesaurierend 510,1500 +13,84% -9,93%
Robeco Sustainable Water D USD thesaurierend 591,0500 +19,44% -2,38%
Robeco Sustainable Water E EUR ausschüttend 230,4200 +15,32% +4,25%
Robeco Sustainable Water D EUR thesaurierend 549,1500 +15,32% +4,27%

Performance

lfd. Jahr  
+5,75%
6 Monate  
+1,30%
1 Jahr  
+14,83%
3 Jahre  
+4,67%
5 Jahre  
+62,85%
10 Jahre  
+192,60%
seit Beginn  
+349,75%
Jahr
2023  
+12,90%
2022
  -16,43%
2021  
+30,91%
2020  
+18,97%
2019  
+25,59%
2018
  -6,66%
2017  
+17,28%
2016  
+28,12%
2015  
+6,04%