RobecoSAM Sustainable Water Eq.D CHF/ LU2146190751 /
| NAV22.05.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 550,3700CHF | +0,02% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3,65 | -0,62 | 5,66 | - |
| 2007 | 3,29 | -2,60 | 3,09 | 4,58 | 4,41 | 0,60 | -3,48 | 1,44 | -0,53 | 2,93 | -6,45 | 0,53 | +7,41% |
| 2008 | -14,70 | -0,05 | -7,57 | 10,73 | 4,57 | -10,16 | 0,39 | 4,45 | -16,63 | -21,50 | -1,45 | -5,84 | -47,80% |
| 2009 | 2,03 | -7,87 | 0,73 | 11,40 | 1,94 | 4,00 | 6,20 | 0,89 | 3,13 | -0,92 | 2,41 | 7,00 | +34,16% |
| 2010 | -1,41 | 3,02 | 2,25 | 2,99 | -4,66 | -8,25 | 4,59 | -10,93 | 6,01 | 4,68 | -0,26 | 0,49 | -3,05% |
| 2011 | 0,74 | -0,86 | 0,42 | -1,89 | -4,44 | -3,36 | -9,84 | -3,93 | -0,46 | 3,62 | 1,45 | -0,35 | -17,92% |
| 2012 | 5,02 | 3,62 | 2,62 | -0,20 | -2,34 | 0,95 | 4,44 | -0,91 | 0,99 | -2,14 | 2,35 | 2,34 | +17,71% |
| 2013 | 4,74 | 3,74 | 2,94 | -0,12 | 4,37 | -4,58 | 2,84 | -0,24 | 3,95 | 3,68 | 1,37 | 1,67 | +26,81% |
| 2014 | -0,21 | 2,79 | 0,11 | -0,64 | 4,77 | 1,06 | -2,21 | 2,09 | -0,68 | 2,24 | 0,65 | 2,38 | +12,84% |
| 2015 | -8,84 | 7,40 | 0,83 | 0,24 | 1,59 | -3,15 | 1,81 | -5,48 | -1,63 | 8,57 | 5,28 | -5,06 | 0,00% |
| 2016 | -2,35 | -2,61 | 4,12 | 2,58 | 5,64 | -2,37 | 3,40 | 0,99 | 0,72 | -2,67 | 1,19 | -0,30 | +8,19% |
| 2017 | 0,05 | 3,12 | 2,83 | 3,26 | 1,05 | -0,94 | 1,92 | 1,22 | 2,61 | 6,36 | -0,30 | -0,77 | +22,14% |
| 2018 | -0,26 | -3,54 | 0,16 | 2,60 | -0,75 | -1,24 | 3,59 | -2,75 | 1,12 | -5,85 | 3,02 | -7,89 | -11,80% |
| 2019 | 9,45 | 4,79 | 0,86 | 4,59 | -7,31 | 4,98 | -0,42 | -2,50 | 3,70 | 3,21 | 2,95 | 1,09 | +27,31% |
| 2020 | -1,27 | -8,27 | -14,44 | 10,32 | 6,15 | 0,72 | 4,11 | 3,80 | 1,57 | -1,09 | 8,99 | 2,80 | +11,18% |
| 2021 | 2,46 | 1,58 | 9,32 | 2,78 | 0,85 | 2,71 | 2,74 | 3,83 | -5,61 | 3,42 | 1,05 | 4,08 | +32,66% |
| 2022 | -7,63 | -6,06 | -1,55 | -1,10 | -1,37 | -8,72 | 8,47 | -5,82 | -8,94 | 8,36 | 2,68 | -5,03 | -25,22% |
| 2023 | 8,85 | -0,19 | -2,28 | -2,66 | -2,14 | 5,10 | -0,91 | -0,02 | -3,10 | -7,04 | 8,47 | 4,98 | +8,00% |
| 2024 | -1,01 | 8,57 | 5,97 | -2,46 | 6,20 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,14% | 11,71% | 12,69% | 16,47% | 18,35% |
| Sharpe Ratio | 4,09 | 4,33 | 1,47 | -0,06 | 0,30 |
| Bester Monat | +8,57% | +8,57% | +8,57% | +8,85% | +10,32% |
| Schlechtester Monat | -2,46% | -2,46% | -7,04% | -8,94% | -14,44% |
| Maximaler Verlust | -5,21% | -5,21% | -12,97% | -30,79% | -34,87% |
| Outperformance | -0,98% | - | -1,38% | +12,05% | +19,33% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | ausschüttend | 313,8400 | +18,39% | +21,25% | |
| RobecoSAM Sustainable Water Eq.M... | thesaurierend | 496,9000 | +19,10% | +17,50% | |
| RobecoSAM Sustainable Water Equi... | thesaurierend | 129,5100 | +22,46% | - | |
| RobecoSAM Sustainable Water Eq.I... | thesaurierend | 644,0100 | +23,41% | +11,27% | |
| RobecoSAM Sustainable Water Eq.I... | thesaurierend | 654,1900 | +20,94% | +23,02% | |
| RobecoSAM Sustainable Water Eq.I... | thesaurierend | 556,5500 | +18,42% | +21,36% | |
| RobecoSAM Sustainable Water Eq.I... | thesaurierend | 704,7600 | +21,34% | +9,08% | |
| RobecoSAM Sustainable Water Eq.Z... | thesaurierend | 612,6200 | +22,07% | +26,46% | |
| RobecoSAM Sustainable Water Eq.F... | thesaurierend | 171,1200 | +23,37% | +11,17% | |
| RobecoSAM Sustainable Water Eq.F... | thesaurierend | 401,5900 | +20,91% | +22,90% | |
| RobecoSAM Sustainable Water Eq.F... | thesaurierend | 177,5100 | +21,30% | +8,98% | |
| RobecoSAM Sustainable Water Eq.G... | ausschüttend | 184,3400 | +20,90% | +22,90% | |
| RobecoSAM Sustainable Water Eq.D... | thesaurierend | 550,3700 | +22,45% | +8,70% | |
| RobecoSAM Sustainable Water Eq.D... | thesaurierend | 591,0000 | +20,39% | +6,55% | |
| RobecoSAM Sustainable Water Eq.E... | ausschüttend | 235,8700 | +20,00% | +20,17% | |
| RobecoSAM Sustainable Water Eq.D... | thesaurierend | 562,1200 | +20,01% | +20,18% |
Performance
| lfd. Jahr | +17,98% | ||
|---|---|---|---|
| 6 Monate | +24,11% | ||
| 1 Jahr | +22,45% | ||
| 3 Jahre | +8,70% | ||
| 5 Jahre | +56,76% | ||
| 10 Jahre | +124,35% | ||
| seit Beginn | +128,78% | ||
| Jahr | |||
| 2023 | +8,00% | ||
| 2022 | -25,22% | ||
| 2021 | +32,66% | ||
| 2020 | +11,18% | ||
| 2019 | +27,31% | ||
| 2018 | -11,80% | ||
| 2017 | +22,14% | ||
| 2016 | +8,19% | ||
| 2015 | 0,00% | ||
