RobecoSAM Sustainable Water Eq.D CHF/ LU2146190751 /
| NAV20/06/2024 | Var.+0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 517.7700CHF | +0.10% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.04 | -2.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.74% | 12.54% | 12.68% | 16.61% | 18.40% |
| Indice di Sharpe | 1.68 | 1.47 | 0.85 | -0.23 | 0.20 |
| Mese migliore | +8.57% | +8.57% | +8.57% | +8.85% | +10.32% |
| Mese peggiore | -2.46% | -2.46% | -7.04% | -8.94% | -14.44% |
| Perdita massima | -6.82% | -6.82% | -12.85% | -30.79% | -34.87% |
| Outperformance | -0.98% | - | -1.38% | +12.05% | +19.33% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 304.3800 | +16.93% | +15.05% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 484.8500 | +16.65% | +11.47% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 125.3000 | +17.58% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 606.2400 | +15.38% | +1.85% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 639.1000 | +18.45% | +16.71% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 539.7800 | +16.96% | +15.16% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 681.3900 | +16.50% | +5.07% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 598.9200 | +19.55% | +19.98% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 161.0800 | +15.35% | +1.75% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 392.3200 | +18.42% | +16.61% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 171.6200 | +16.46% | +4.97% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 180.0900 | +18.42% | +16.60% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 517.7700 | +14.49% | -0.51% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 571.0400 | +15.59% | +2.63% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 230.2800 | +17.53% | +14.01% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 548.8100 | +17.53% | +14.02% |
Prestazione
| YTD | +10.99% | ||
|---|---|---|---|
| 6 mesi | +10.51% | ||
| 1 anno | +14.49% | ||
| 3 anni | -0.51% | ||
| 5 anni | +43.26% | ||
| 10 anni | +101.31% | ||
| Dall'inizio | +115.23% | ||
| Anno | |||
| 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% | ||
