RobecoSAM Sustainable Water Eq.D USD/ LU2146191130 /
| NAV2024-06-12 | Chg.+10.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 577.2300USD | +1.86% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 4.18 | 2.29 | 3.46 | - |
| 2007 | 0.99 | -0.52 | 3.05 | 5.75 | 2.85 | 0.56 | -1.70 | 1.00 | 2.87 | 3.73 | -3.95 | 0.25 | +15.52% |
| 2008 | -10.95 | 3.87 | -2.45 | 5.14 | 4.23 | -7.85 | -2.43 | -0.35 | -18.33 | -24.69 | -5.21 | 7.52 | -44.47% |
| 2009 | -6.44 | -8.22 | 3.22 | 11.23 | 8.88 | 1.94 | 7.31 | 2.75 | 5.04 | 0.37 | 4.45 | 3.94 | +38.12% |
| 2010 | -3.31 | 1.21 | 4.22 | 0.53 | -11.07 | -1.71 | 7.80 | -8.11 | 10.03 | 3.96 | -1.59 | 7.48 | +7.40% |
| 2011 | -0.10 | 0.22 | 2.04 | 3.37 | -2.69 | -2.10 | -3.68 | -6.10 | -11.65 | 8.09 | -2.94 | -3.01 | -18.20% |
| 2012 | 6.78 | 5.78 | 2.27 | -0.62 | -8.80 | 3.65 | 1.34 | 1.47 | 2.37 | -1.24 | 2.88 | 3.57 | +20.23% |
| 2013 | 5.30 | 1.19 | 1.45 | 1.82 | 1.02 | -3.22 | 4.72 | -0.59 | 7.19 | 3.53 | 1.58 | 3.30 | +30.46% |
| 2014 | -2.00 | 5.69 | -0.18 | -0.31 | 3.19 | 1.87 | -4.63 | 1.36 | -4.80 | 1.50 | 0.54 | -0.73 | +1.00% |
| 2015 | -1.54 | 4.23 | -1.59 | 3.92 | 0.89 | -2.23 | -1.00 | -6.06 | -2.65 | 7.62 | 0.95 | -2.50 | -0.73% |
| 2016 | -4.60 | 0.19 | 8.28 | 2.49 | 1.85 | -0.36 | 4.23 | -0.66 | 2.09 | -4.59 | -1.76 | -0.07 | +6.56% |
| 2017 | 3.06 | 1.59 | 2.88 | 3.84 | 3.96 | 0.09 | 1.16 | 1.63 | 1.91 | 3.24 | 1.21 | -0.01 | +27.38% |
| 2018 | 4.55 | -5.12 | -1.15 | -0.75 | -0.06 | -2.22 | 3.90 | -0.44 | 0.12 | -8.57 | 3.69 | -6.63 | -12.81% |
| 2019 | 8.76 | 4.36 | 0.89 | 2.22 | -6.10 | 8.30 | -1.93 | -2.45 | 2.90 | 4.30 | 1.65 | 4.32 | +29.60% |
| 2020 | -0.87 | -8.61 | -14.40 | 10.59 | 6.64 | 2.12 | 8.43 | 4.87 | -0.45 | -0.85 | 10.34 | 5.29 | +21.79% |
| 2021 | 1.80 | -0.18 | 5.16 | 6.06 | 2.19 | 0.02 | 4.78 | 2.72 | -7.30 | 5.58 | -0.23 | 5.70 | +28.69% |
| 2022 | -9.60 | -4.67 | -1.85 | -6.24 | -0.12 | -8.60 | 9.03 | -8.09 | -9.71 | 6.57 | 7.86 | -2.21 | -26.36% |
| 2023 | 9.61 | -2.16 | 0.26 | -0.09 | -4.72 | 7.39 | 2.26 | -1.88 | -6.44 | -6.56 | 13.53 | 8.46 | +18.72% |
| 2024 | -2.88 | 5.77 | 3.60 | -4.21 | 3.74 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 13.53% | 13.84% | 17.72% | 18.76% |
| Sharpe ratio | 0.80 | 1.67 | 0.96 | -0.16 | 0.35 |
| Best month | +8.46% | +8.46% | +13.53% | +13.53% | +13.53% |
| Worst month | -4.21% | -4.21% | -6.56% | -9.71% | -14.40% |
| Maximum loss | -6.09% | -6.09% | -16.44% | -35.06% | -35.50% |
| Outperformance | -0.42% | - | -1.01% | +12.75% | +20.40% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 303.9000 | +14.83% | +15.39% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 484.5200 | +15.04% | +12.13% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 126.6100 | +18.99% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 613.0900 | +15.51% | +4.07% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 638.4500 | +16.82% | +17.40% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 538.9400 | +14.87% | +15.49% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 688.6600 | +17.91% | +5.03% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 598.1900 | +17.90% | +20.68% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 162.9000 | +15.47% | +3.98% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 391.9200 | +16.78% | +17.29% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 173.4600 | +17.88% | +4.94% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 179.9000 | +16.78% | +17.28% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 523.7100 | +14.61% | +1.67% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 577.2300 | +16.99% | +2.60% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 230.0900 | +15.91% | +14.68% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 548.3500 | +15.91% | +14.69% |
Performance
| YTD | +6.06% | ||
|---|---|---|---|
| 6 Months | +12.34% | ||
| 1 Year | +16.99% | ||
| 3 Years | +2.60% | ||
| 5 Years | +62.66% | ||
| 10 Years | +108.07% | ||
| Since start | +200.88% | ||
| Year | |||
| 2023 | +18.72% | ||
| 2022 | -26.36% | ||
| 2021 | +28.69% | ||
| 2020 | +21.79% | ||
| 2019 | +29.60% | ||
| 2018 | -12.81% | ||
| 2017 | +27.38% | ||
| 2016 | +6.56% | ||
| 2015 | -0.73% | ||
