RobecoSAM Sustainable Water Eq.G EUR/ LU2146191726 /
| NAV12/06/2024 | Var.+1.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 179.9000EUR | +0.69% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.19 | 3.74 | 0.17 | 0.35 | -6.22 | 3.83 | -7.46 | - |
| 2019 | 8.42 | 5.22 | 2.37 | 2.48 | -5.50 | 6.03 | 0.38 | -1.31 | 4.01 | 1.98 | 2.91 | 2.54 | +32.98% |
| 2020 | 0.48 | -7.74 | -14.25 | 10.86 | 5.07 | 1.20 | 3.06 | 3.75 | 1.59 | -0.12 | 7.52 | 2.99 | +12.58% |
| 2021 | 2.60 | -0.04 | 8.67 | 3.62 | 1.05 | 2.81 | 4.85 | 3.26 | -5.53 | 5.80 | 2.64 | 4.69 | +39.52% |
| 2022 | -8.24 | -4.80 | -0.85 | -1.06 | -1.58 | -6.29 | 11.86 | -6.75 | -7.26 | 5.70 | 3.59 | -5.59 | -20.95% |
| 2023 | 7.79 | 0.26 | -2.08 | -1.62 | -1.27 | 5.01 | 1.25 | -0.26 | -4.04 | -6.34 | 10.05 | 7.20 | +15.57% |
| 2024 | -1.17 | 6.24 | 3.86 | -3.17 | 2.24 | 0.38 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.60% | 11.35% | 11.92% | 15.72% | 17.52% |
| Indice di Sharpe | 1.39 | 1.93 | 1.09 | 0.11 | 0.47 |
| Mese migliore | +7.20% | +7.20% | +10.05% | +11.86% | +11.86% |
| Mese peggiore | -3.17% | -3.17% | -6.34% | -8.24% | -14.25% |
| Perdita massima | -4.48% | -4.48% | -12.55% | -23.93% | -34.45% |
| Outperformance | -0.33% | - | -0.42% | +16.57% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.36% | ||
|---|---|---|---|
| 6 mesi | +12.07% | ||
| 1 anno | +16.78% | ||
| 3 anni | +17.28% | ||
| 5 anni | +76.22% | ||
| 10 anni | - | ||
| Dall'inizio | +87.64% | ||
| Anno | |||
| 2023 | +15.57% | ||
| 2022 | -20.95% | ||
| 2021 | +39.52% | ||
| 2020 | +12.58% | ||
| 2019 | +32.98% | ||
Dividendi
| 17/04/2024 | 0.53 EUR |
| 19/04/2023 | 0.41 EUR |
| 20/04/2022 | 1.49 EUR |
| 21/04/2021 | 1.53 EUR |
| 12/11/2019 | 1.75 EUR |
| 13/11/2018 | 0.19 EUR |
