RobecoSAM Sustainable Water Eq.E EUR/ LU2146191213 /
| NAV2024-06-12 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.0900EUR | +0.70% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
| 2015 | 5.57 | 4.86 | 2.79 | -0.40 | 3.12 | -3.80 | -0.16 | -7.37 | -2.28 | 8.75 | 5.59 | -5.21 | +10.60% |
| 2016 | -4.23 | -0.23 | 3.25 | 1.98 | 4.78 | -0.16 | 3.55 | -0.26 | 1.18 | -2.19 | 1.53 | 0.49 | +9.74% |
| 2017 | 0.59 | 3.32 | 2.21 | 1.99 | 0.68 | -1.32 | -2.15 | 0.78 | 2.50 | 4.77 | -1.12 | -0.71 | +11.89% |
| 2018 | 0.78 | -3.09 | -1.98 | 1.03 | 3.43 | -2.24 | 3.68 | 0.12 | 0.28 | -6.28 | 3.77 | -7.51 | -8.43% |
| 2019 | 8.35 | 5.15 | 2.32 | 2.41 | -5.56 | 5.98 | 0.31 | -1.38 | 3.94 | 1.92 | 2.85 | 2.48 | +31.98% |
| 2020 | 0.41 | -7.79 | -14.30 | 10.79 | 5.00 | 1.14 | 2.99 | 3.68 | 1.53 | -0.19 | 7.45 | 2.93 | +11.74% |
| 2021 | 2.53 | -0.09 | 8.60 | 3.55 | 0.99 | 2.73 | 4.79 | 3.19 | -5.59 | 5.73 | 2.58 | 4.62 | +38.47% |
| 2022 | -8.30 | -4.85 | -0.92 | -1.11 | -1.64 | -6.35 | 11.79 | -6.81 | -7.32 | 5.63 | 3.53 | -5.65 | -21.53% |
| 2023 | 7.71 | 0.20 | -2.13 | -1.68 | -1.33 | 4.94 | 1.19 | -0.33 | -4.09 | -6.40 | 9.98 | 7.13 | +14.70% |
| 2024 | -1.23 | 6.17 | 3.80 | -3.24 | 2.17 | 0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.36% | 11.92% | 15.72% | 17.52% |
| Sharpe ratio | 1.31 | 1.85 | 1.02 | 0.06 | 0.42 |
| Best month | +7.13% | +7.13% | +9.98% | +11.79% | +11.79% |
| Worst month | -3.24% | -3.24% | -6.40% | -8.30% | -14.30% |
| Maximum loss | -4.53% | -4.53% | -12.72% | -24.80% | -34.49% |
| Outperformance | -1.02% | - | -1.49% | +12.74% | +19.23% |
All quotes in EUR
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 | +8.00% | ||
|---|---|---|---|
| 6 Months | +11.66% | ||
| 1 Year | +15.91% | ||
| 3 Years | +14.68% | ||
| 5 Years | +69.76% | ||
| 10 Years | - | ||
| Since start | +151.09% | ||
| Year | |||
| 2023 | +14.70% | ||
| 2022 | -21.53% | ||
| 2021 | +38.47% | ||
| 2020 | +11.74% | ||
| 2019 | +31.98% | ||
| 2018 | -8.43% | ||
| 2017 | +11.89% | ||
| 2016 | +9.74% | ||
| 2015 | +10.60% | ||
Dividends
| 2024-04-17 | 0.02 EUR |
| 2023-04-19 | 0.54 EUR |
| 2022-04-20 | 0.38 EUR |
| 2021-04-21 | 1.99 EUR |
| 2019-11-12 | 2.30 EUR |
| 2018-11-13 | 1.90 EUR |
| 2017-11-07 | 1.88 EUR |
| 2016-11-08 | 1.93 EUR |
| 2015-11-10 | 1.41 EUR |
