RobecoSAM Sustainable Water Eq.G EUR/ LU2146191726 /
| NAV2024-06-18 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.7800EUR | +0.77% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.87 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.24% | 11.92% | 15.73% | 17.52% |
| Sharpe ratio | 1.44 | 1.59 | 1.28 | 0.13 | 0.46 |
| Best month | +7.20% | +7.20% | +10.05% | +11.86% | +11.86% |
| Worst month | -3.17% | -3.17% | -6.34% | -8.24% | -14.25% |
| Maximum loss | -4.48% | -4.48% | -12.55% | -23.93% | -34.45% |
| Outperformance | -0.33% | - | -0.42% | +16.57% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +8.89% | ||
|---|---|---|---|
| 6 Months | +10.22% | ||
| 1 Year | +18.87% | ||
| 3 Years | +18.14% | ||
| 5 Years | +74.59% | ||
| 10 Years | - | ||
| Since start | +88.56% | ||
| Year | |||
| 2023 | +15.57% | ||
| 2022 | -20.95% | ||
| 2021 | +39.52% | ||
| 2020 | +12.58% | ||
| 2019 | +32.98% | ||
Dividends
| 2024-04-17 | 0.53 EUR |
| 2023-04-19 | 0.41 EUR |
| 2022-04-20 | 1.49 EUR |
| 2021-04-21 | 1.53 EUR |
| 2019-11-12 | 1.75 EUR |
| 2018-11-13 | 0.19 EUR |
