Robeco Sustainable Water I USD/ LU2146192534 /
| NAV2024-11-06 | Chg.+4.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 723.5100USD | +0.61% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.94 | 0.63 | -1.61 | 1.08 | 2.95 | 3.82 | -3.88 | 0.34 | - |
| 2008 | -10.88 | 3.94 | -2.35 | 5.24 | 4.32 | -7.77 | -2.35 | -0.27 | -18.26 | -24.62 | -5.14 | 7.62 | -43.88% |
| 2009 | -6.37 | -8.14 | 3.31 | 11.32 | 8.97 | 2.04 | 7.40 | 2.84 | 5.13 | 0.46 | 4.55 | 4.03 | +39.56% |
| 2010 | -3.24 | 1.29 | 4.32 | 0.61 | -10.99 | -1.63 | 7.89 | -8.03 | 10.12 | 4.04 | -1.50 | 7.58 | +8.50% |
| 2011 | -0.01 | 0.30 | 2.12 | 3.45 | -2.59 | -2.02 | -3.60 | -6.01 | -11.58 | 8.18 | -2.86 | -2.93 | -17.37% |
| 2012 | 6.88 | 5.87 | 2.36 | -0.53 | -8.72 | 3.73 | 1.42 | 1.56 | 2.45 | -1.15 | 2.97 | 3.67 | +21.48% |
| 2013 | 5.39 | 1.27 | 1.53 | 1.91 | 1.11 | -3.15 | 4.82 | -0.50 | 7.28 | 3.62 | 1.67 | 3.40 | +31.80% |
| 2014 | -1.91 | 5.77 | -0.09 | -0.22 | 3.27 | 1.96 | -4.55 | 1.45 | -4.72 | 1.59 | 0.62 | -0.63 | +2.06% |
| 2015 | -1.46 | 4.31 | -1.50 | 4.01 | 0.97 | -2.14 | -0.91 | -5.98 | -2.57 | 7.68 | 1.02 | -2.44 | +0.24% |
| 2016 | -4.54 | 0.26 | 8.35 | 2.56 | 1.91 | -0.30 | 4.30 | -0.60 | 2.16 | -4.53 | -1.69 | -0.01 | +7.41% |
| 2017 | 3.13 | 1.65 | 2.95 | 3.90 | 4.04 | 0.15 | 1.22 | 1.69 | 1.98 | 3.31 | 1.27 | 0.05 | +28.39% |
| 2018 | 4.63 | -5.06 | -1.09 | -0.68 | 0.00 | -2.16 | 3.98 | -0.38 | 0.18 | -8.51 | 3.76 | -6.56 | -12.12% |
| 2019 | 8.83 | 4.42 | 0.95 | 2.29 | -6.03 | 8.37 | -1.86 | -2.39 | 2.97 | 4.37 | 1.72 | 4.39 | +30.63% |
| 2020 | -0.80 | -8.55 | -14.34 | 10.66 | 6.71 | 2.19 | 8.51 | 4.94 | -0.38 | -0.78 | 10.42 | 5.36 | +22.76% |
| 2021 | 1.87 | -0.12 | 5.23 | 6.13 | 2.25 | 0.09 | 4.85 | 2.79 | -7.25 | 5.64 | -0.16 | 5.77 | +29.71% |
| 2022 | -9.54 | -4.61 | -1.78 | -6.18 | -0.06 | -8.55 | 9.10 | -8.03 | -9.65 | 6.64 | 7.93 | -2.14 | -25.79% |
| 2023 | 9.68 | -2.10 | 0.32 | -0.03 | -4.65 | 7.46 | 2.33 | -1.81 | -6.38 | -6.49 | 13.60 | 8.53 | +19.65% |
| 2024 | -2.81 | 5.84 | 3.66 | -4.14 | 3.81 | -2.68 | 7.89 | 0.93 | 3.01 | -6.48 | 3.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 13.93% | 13.82% | 18.09% | 18.88% |
| Sharpe ratio | 0.81 | 0.63 | 2.12 | -0.11 | 0.40 |
| Best month | +8.53% | +7.89% | +13.60% | +13.60% | +13.60% |
| Worst month | -6.48% | -6.48% | -6.48% | -9.65% | -14.34% |
| Maximum loss | -7.51% | -7.51% | -7.51% | -34.66% | -35.41% |
| Outperformance | +1.28% | - | +0.98% | +20.45% | +31.23% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | reinvestment | 133.5100 | +33.59% | - | |
| Robeco Sustainable Water G GBP | paying dividend | 318.0300 | +27.22% | +8.64% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 511.0500 | +30.43% | +6.53% | |
| Robeco Sustainable Water I CHF | reinvestment | 632.7600 | +29.13% | -0.98% | |
| Robeco Sustainable Water I EUR | reinvestment | 677.5600 | +32.44% | +11.53% | |
| Robeco Sustainable Water I GBP | reinvestment | 564.0500 | +27.26% | +8.74% | |
| Robeco Sustainable Water I USD | reinvestment | 723.5100 | +32.38% | +3.35% | |
| Robeco Sustainable Water Z EUR | reinvestment | 637.1800 | +33.67% | +14.64% | |
| Robeco Sustainable Water F CHF | reinvestment | 168.1100 | +29.09% | -1.07% | |
| Robeco Sustainable Water F EUR | reinvestment | 415.8800 | +32.40% | +11.43% | |
| Robeco Sustainable Water F USD | reinvestment | 182.2100 | +32.33% | +3.25% | |
| Robeco Sustainable Water G EUR | paying dividend | 190.9000 | +32.40% | +11.42% | |
| Robeco Sustainable Water D CHF | reinvestment | 538.8200 | +28.13% | -3.26% | |
| Robeco Sustainable Water D USD | reinvestment | 604.5500 | +31.34% | +0.96% | |
| Robeco Sustainable Water E EUR | paying dividend | 243.4200 | +31.41% | +8.95% | |
| Robeco Sustainable Water D EUR | reinvestment | 580.1300 | +31.42% | +8.96% |
Performance
| YTD | +11.82% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +32.38% | ||
| 3 Years | +3.35% | ||
| 5 Years | +66.06% | ||
| 10 Years | +150.84% | ||
| Since start | +219.12% | ||
| Year | |||
| 2023 | +19.65% | ||
| 2022 | -25.79% | ||
| 2021 | +29.71% | ||
| 2020 | +22.76% | ||
| 2019 | +30.63% | ||
| 2018 | -12.12% | ||
| 2017 | +28.39% | ||
| 2016 | +7.41% | ||
| 2015 | +0.24% | ||
