RobecoSAM Sustainable Water Eq.D CHF/ LU2146190751 /
| NAV2024-05-23 | Chg.-6.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 544.1500CHF | -1.13% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 11.84% | 12.74% | 16.47% | 18.35% |
| Sharpe ratio | 3.65 | 3.88 | 1.49 | -0.08 | 0.31 |
| Best month | +8.57% | +8.57% | +8.57% | +8.85% | +10.32% |
| Worst month | -2.46% | -2.46% | -7.04% | -8.94% | -14.44% |
| Maximum loss | -5.21% | -5.21% | -12.97% | -30.79% | -34.87% |
| Outperformance | -0.98% | - | -1.38% | +12.05% | +19.33% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 310.9000 | +19.06% | +20.12% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 492.0500 | +19.48% | +16.35% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 128.1600 | +22.99% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 636.7500 | +23.72% | +10.02% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 647.8300 | +21.33% | +21.82% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 551.3400 | +19.10% | +20.23% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 697.4300 | +21.88% | +7.94% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 606.6700 | +22.46% | +25.23% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 169.1900 | +23.68% | +9.91% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 397.6900 | +21.30% | +21.71% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 175.6600 | +21.83% | +7.84% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 182.5500 | +21.30% | +21.71% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 544.1500 | +22.75% | +7.48% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 584.8300 | +20.93% | +5.44% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 233.5700 | +20.39% | +19.00% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 556.6400 | +20.39% | +19.01% |
Performance
| YTD | +16.65% | ||
|---|---|---|---|
| 6 Months | +22.02% | ||
| 1 Year | +22.75% | ||
| 3 Years | +7.48% | ||
| 5 Years | +57.18% | ||
| 10 Years | +120.38% | ||
| Since start | +126.19% | ||
| Year | |||
| 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% | ||
