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RobecoSAM Sustainable Water Eq.G EUR/  LU2146191726  /

Fonds
NAV17.05.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
184,6900EUR -0,14% ausschüttend Aktien weltweit Robeco Inst. AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 5,36 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,66% 11,22% 12,26% 15,66% 17,51%
Sharpe Ratio 2,51 4,20 1,54 0,22 0,53
Bester Monat +7,20% +10,05% +10,05% +11,86% +11,86%
Schlechtester Monat -3,17% -3,17% -6,34% -8,24% -14,25%
Maximaler Verlust -4,48% -4,48% -12,55% -23,93% -34,45%
Outperformance -0,33% - -0,42% +16,57% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
RobecoSAM Sustainable Water Eq.G... ausschüttend 316,3100 +21,08% +22,84%
RobecoSAM Sustainable Water Eq.M... thesaurierend 497,9500 +20,88% +17,94%
RobecoSAM Sustainable Water Equi... thesaurierend 130,2400 +24,51% -
RobecoSAM Sustainable Water Eq.I... thesaurierend 642,4900 +24,46% +11,28%
RobecoSAM Sustainable Water Eq.I... thesaurierend 655,4300 +22,74% +23,48%
RobecoSAM Sustainable Water Eq.I... thesaurierend 560,9300 +21,12% +22,95%
RobecoSAM Sustainable Water Eq.I... thesaurierend 708,8400 +23,38% +10,59%
RobecoSAM Sustainable Water Eq.Z... thesaurierend 613,7000 +23,88% +26,94%
RobecoSAM Sustainable Water Eq.F... thesaurierend 170,7200 +24,42% +11,17%
RobecoSAM Sustainable Water Eq.F... thesaurierend 402,3600 +22,71% +23,37%
RobecoSAM Sustainable Water Eq.F... thesaurierend 178,5300 +23,34% +10,48%
RobecoSAM Sustainable Water Eq.G... ausschüttend 184,6900 +22,70% +23,37%
RobecoSAM Sustainable Water Eq.D... thesaurierend 549,1300 +23,49% +8,70%
RobecoSAM Sustainable Water Eq.D... thesaurierend 594,4800 +22,41% +8,02%
RobecoSAM Sustainable Water Eq.E... ausschüttend 236,3400 +21,79% +20,62%
RobecoSAM Sustainable Water Eq.D... thesaurierend 563,2400 +21,79% +20,63%

Performance

lfd. Jahr  
+11,25%
6 Monate  
+22,63%
1 Jahr  
+22,70%
3 Jahre  
+23,37%
5 Jahre  
+85,69%
10 Jahre     -
seit Beginn  
+92,64%
Jahr
2023  
+15,57%
2022
  -20,95%
2021  
+39,52%
2020  
+12,58%
2019  
+32,98%
 

Ausschüttungen

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