Robeco Sustainable Water Z EUR/ LU2146192880 /
| NAV2024-07-29 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 621.6500EUR | +0.23% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.61 | 3.08 | - |
| 2021 | 2.67 | 0.04 | 8.77 | 3.69 | 1.12 | 2.89 | 4.94 | 3.34 | -5.45 | 5.87 | 2.73 | 4.78 | +40.85% |
| 2022 | -8.16 | -4.73 | -0.77 | -0.98 | -1.50 | -6.22 | 11.95 | -6.66 | -7.19 | 5.79 | 3.68 | -5.52 | -20.19% |
| 2023 | 7.87 | 0.33 | -2.00 | -1.55 | -1.18 | 5.09 | 1.34 | -0.18 | -3.96 | -6.26 | 10.13 | 7.27 | +16.66% |
| 2024 | -1.08 | 6.32 | 3.94 | -3.09 | 2.32 | -1.35 | 5.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.08% | 12.48% | 15.79% | -% |
| Sharpe ratio | 1.66 | 1.95 | 1.33 | 0.13 | - |
| Best month | +7.27% | +6.32% | +10.13% | +11.95% | - |
| Worst month | -3.09% | -3.09% | -6.26% | -8.16% | - |
| Maximum loss | -6.63% | -6.63% | -11.82% | -23.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Robeco Sustainable Water G GBP | paying dividend | 314.3800 | +16.87% | +13.58% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 501.9500 | +17.18% | +9.67% | |
| Robeco Sustainable Water Z USD | reinvestment | 131.2000 | +17.79% | - | |
| Robeco Sustainable Water I CHF | reinvestment | 631.3300 | +19.35% | +2.24% | |
| Robeco Sustainable Water I EUR | reinvestment | 662.7100 | +18.98% | +14.82% | |
| Robeco Sustainable Water I GBP | reinvestment | 557.5300 | +16.90% | +13.68% | |
| Robeco Sustainable Water I USD | reinvestment | 712.7600 | +16.73% | +4.50% | |
| Robeco Sustainable Water Z EUR | reinvestment | 621.6500 | +20.08% | +18.04% | |
| Robeco Sustainable Water F CHF | reinvestment | 167.7500 | +19.32% | +2.15% | |
| Robeco Sustainable Water F EUR | reinvestment | 406.8000 | +18.95% | +14.72% | |
| Robeco Sustainable Water F USD | reinvestment | 179.5200 | +16.69% | +4.41% | |
| Robeco Sustainable Water G EUR | paying dividend | 186.7300 | +18.94% | +14.72% | |
| Robeco Sustainable Water D CHF | reinvestment | 538.7500 | +18.43% | -0.13% | |
| Robeco Sustainable Water D USD | reinvestment | 596.8400 | +15.82% | +2.08% | |
| Robeco Sustainable Water E EUR | paying dividend | 238.5900 | +18.06% | +12.16% | |
| Robeco Sustainable Water D EUR | reinvestment | 568.6200 | +18.07% | +12.18% |
Performance
| YTD | +13.11% | ||
|---|---|---|---|
| 6 Months | +12.76% | ||
| 1 Year | +20.08% | ||
| 3 Years | +18.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.53% | ||
| Year | |||
| 2023 | +16.66% | ||
| 2022 | -20.19% | ||
| 2021 | +40.85% | ||
