RobecoSAM Sustainable Water Eq.F CHF/ LU2146191486 /
| NAV18/06/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 160.9100CHF | +0.13% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -2.69 | 1.16 | -5.79 | 3.08 | -7.83 | - |
| 2019 | 9.52 | 4.85 | 0.91 | 4.66 | -7.25 | 5.04 | -0.35 | -2.45 | 3.76 | 3.28 | 3.02 | 1.15 | +28.25% |
| 2020 | -1.21 | -8.22 | -14.38 | 10.38 | 6.22 | 0.78 | 4.17 | 3.86 | 1.64 | -1.03 | 9.06 | 2.87 | +12.01% |
| 2021 | 2.52 | 1.63 | 9.40 | 2.84 | 0.90 | 2.79 | 2.80 | 3.90 | -5.54 | 3.48 | 1.11 | 4.14 | +33.65% |
| 2022 | -7.57 | -6.00 | -1.48 | -1.05 | -1.31 | -8.66 | 8.54 | -5.76 | -8.88 | 8.43 | 2.75 | -4.97 | -24.66% |
| 2023 | 8.92 | -0.13 | -2.21 | -2.61 | -2.07 | 5.16 | -0.85 | 0.04 | -3.04 | -6.99 | 8.55 | 5.04 | +8.81% |
| 2024 | -0.95 | 8.64 | 6.03 | -2.39 | 2.10 | -2.16 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.84% | 12.57% | 12.72% | 16.62% | 18.40% |
| Ratio de Sharpe | 1.74 | 1.47 | 0.91 | -0.17 | 0.24 |
| Le meilleur mois | +8.64% | +8.64% | +8.64% | +8.92% | +10.38% |
| Le plus défavorable mois | -2.39% | -2.39% | -6.99% | -8.88% | -14.38% |
| Perte maximale | -6.77% | -6.77% | -12.65% | -29.84% | -34.81% |
| Surperformance | -0.29% | - | -0.32% | +15.71% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 305.9000 | +17.51% | +16.41% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 486.7500 | +17.11% | +12.93% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 125.9800 | +18.21% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 605.5900 | +15.26% | +2.66% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 641.5500 | +18.91% | +18.24% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 542.4800 | +17.55% | +16.52% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 685.0800 | +17.13% | +7.11% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 601.1800 | +20.00% | +21.55% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 160.9100 | +15.22% | +2.57% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 393.8200 | +18.87% | +18.14% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 172.5600 | +17.10% | +7.01% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 180.7800 | +18.87% | +18.14% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 517.2400 | +14.37% | +0.29% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 574.1600 | +16.22% | +4.62% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 231.1800 | +17.99% | +15.51% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 550.9400 | +17.99% | +15.52% |
Performance
| CAD | +11.26% | ||
|---|---|---|---|
| 6 Mois | +10.52% | ||
| 1 An | +15.22% | ||
| 3 Ans | +2.57% | ||
| 5 Ans | +48.15% | ||
| 10 ans | - | ||
| Depuis le début | +60.91% | ||
| Année | |||
| 2023 | +8.81% | ||
| 2022 | -24.66% | ||
| 2021 | +33.65% | ||
| 2020 | +12.01% | ||
| 2019 | +28.25% | ||
