Robeco Sustainable Water I USD/ LU2146192534 /
| NAV04.09.2024 | Diff.-5,7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 706,4100USD | -0,81% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2,91 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,95% | 14,02% | 14,80% | 18,06% | 18,88% |
| Sharpe Ratio | 0,75 | 0,48 | 1,15 | -0,19 | 0,45 |
| Bester Monat | +8,53% | +7,89% | +13,60% | +13,60% | +13,60% |
| Schlechtester Monat | -4,14% | -4,14% | -6,49% | -9,65% | -14,34% |
| Maximaler Verlust | -7,51% | -7,51% | -11,76% | -34,66% | -35,41% |
| Outperformance | +1,28% | - | +0,98% | +20,45% | +31,23% |
Alle Kurse in USD
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 | +9,18% | ||
|---|---|---|---|
| 6 Monate | +4,99% | ||
| 1 Jahr | +20,38% | ||
| 3 Jahre | -0,07% | ||
| 5 Jahre | +75,78% | ||
| 10 Jahre | +134,84% | ||
| seit Beginn | +211,58% | ||
| Jahr | |||
| 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% | ||
