Robeco Sustainable Water F CHF/ LU2146191486 /
| NAV19/09/2024 | Var.+3.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 167.0600CHF | +2.39% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.06 | 5.68 | -2.72 | 1.93 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.98% | 16.13% | 14.83% | 17.23% | 18.52% |
| Indice di Sharpe | 1.26 | 0.30 | 1.28 | -0.21 | 0.28 |
| Mese migliore | +8.64% | +6.03% | +8.64% | +8.92% | +10.38% |
| Mese peggiore | -3.06% | -3.06% | -6.99% | -8.88% | -14.38% |
| Perdita massima | -9.93% | -9.93% | -9.93% | -29.84% | -34.81% |
| Outperformance | -0.29% | - | -0.32% | +15.71% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Sustainable Water Z USD | reinvestment | 136.7200 | +30.75% | - | |
| Robeco Sustainable Water G GBP | paying dividend | 317.1800 | +21.21% | +12.45% | |
| Robeco Sustainable Water M2 EUR | reinvestment | 506.6000 | +22.54% | +9.79% | |
| Robeco Sustainable Water I CHF | reinvestment | 628.7800 | +22.40% | -0.28% | |
| Robeco Sustainable Water I EUR | reinvestment | 670.3200 | +24.44% | +14.95% | |
| Robeco Sustainable Water I GBP | reinvestment | 562.5200 | +21.24% | +12.55% | |
| Robeco Sustainable Water I USD | reinvestment | 741.8100 | +29.55% | +9.11% | |
| Robeco Sustainable Water Z EUR | reinvestment | 629.6100 | +25.59% | +18.16% | |
| Robeco Sustainable Water F CHF | reinvestment | 167.0600 | +22.37% | -0.38% | |
| Robeco Sustainable Water F EUR | reinvestment | 411.4500 | +24.40% | +14.84% | |
| Robeco Sustainable Water F USD | reinvestment | 186.8300 | +29.52% | +9.02% | |
| Robeco Sustainable Water G EUR | paying dividend | 188.8700 | +24.40% | +14.84% | |
| Robeco Sustainable Water D CHF | reinvestment | 535.9800 | +21.45% | -2.59% | |
| Robeco Sustainable Water D USD | reinvestment | 620.4700 | +28.54% | +6.58% | |
| Robeco Sustainable Water E EUR | paying dividend | 241.0600 | +23.47% | +12.28% | |
| Robeco Sustainable Water D EUR | reinvestment | 574.5100 | +23.47% | +12.30% |
Prestazione
| YTD | +15.52% | ||
|---|---|---|---|
| 6 mesi | +4.10% | ||
| 1 anno | +22.37% | ||
| 3 anni | -0.38% | ||
| 5 anni | +51.45% | ||
| 10 anni | - | ||
| Dall'inizio | +67.06% | ||
| Anno | |||
| 2023 | +8.81% | ||
| 2022 | -24.66% | ||
| 2021 | +33.65% | ||
| 2020 | +12.01% | ||
| 2019 | +28.25% | ||
