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Robeco Sustainable Water Z EUR/  LU2146192880  /

Fonds
NAV05.09.2024 Diff.-2,7900 Ertragstyp Ausrichtung Fondsgesellschaft
598,6100EUR -0,46% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 6,95 -1,26 -3,54 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,27% 13,57% 13,32% 16,09% -%
Sharpe Ratio 0,75 0,31 1,00 -0,03 -
Bester Monat +7,27% +6,95% +10,13% +11,95% -
Schlechtester Monat -3,54% -3,54% -6,26% -8,16% -
Maximaler Verlust -6,63% -6,63% -10,66% -23,60% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Sustainable Water Z USD thesaurierend 129,4100 +20,79% -
Robeco Sustainable Water G GBP ausschüttend 302,4600 +14,16% +4,00%
Robeco Sustainable Water M2 EUR thesaurierend 482,1100 +13,92% +1,46%
Robeco Sustainable Water I CHF thesaurierend 595,4100 +14,18% -8,24%
Robeco Sustainable Water I EUR thesaurierend 637,5300 +15,68% +6,22%
Robeco Sustainable Water I GBP thesaurierend 536,4100 +14,20% +4,09%
Robeco Sustainable Water I USD thesaurierend 702,3500 +19,68% -0,65%
Robeco Sustainable Water Z EUR thesaurierend 598,6100 +16,75% +9,19%
Robeco Sustainable Water F CHF thesaurierend 158,2000 +14,15% -8,33%
Robeco Sustainable Water F EUR thesaurierend 391,3300 +15,64% +6,13%
Robeco Sustainable Water F USD thesaurierend 176,8900 +19,65% -0,74%
Robeco Sustainable Water G EUR ausschüttend 179,6300 +15,64% +6,13%
Robeco Sustainable Water D CHF thesaurierend 507,6900 +13,29% -10,36%
Robeco Sustainable Water D USD thesaurierend 587,6500 +18,75% -2,94%
Robeco Sustainable Water E EUR ausschüttend 229,3400 +14,78% +3,77%
Robeco Sustainable Water D EUR thesaurierend 546,5800 +14,78% +3,78%

Performance

lfd. Jahr  
+8,92%
6 Monate  
+3,76%
1 Jahr  
+16,75%
3 Jahre  
+9,19%
5 Jahre     -
10 Jahre     -
seit Beginn  
+58,43%
Jahr
2023  
+16,66%
2022
  -20,19%
2021  
+40,85%