Robeco Sustainable Water I GBP/ LU2146192450 /
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% |