RobecoSAM Sustainable Water Eq.G EUR/ LU2146191726 /
| NAV17/05/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 184.6900EUR | -0.14% | 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 | 5.51 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.71% | 11.24% | 12.30% | 15.67% | 17.51% |
| Indice di Sharpe | 2.57 | 4.35 | 1.63 | 0.22 | 0.53 |
| Mese migliore | +7.20% | +10.05% | +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 | 316.3100 | +22.17% | +23.23% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 497.9500 | +21.97% | +18.10% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 130.2400 | +25.05% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 642.4900 | +25.05% | +11.05% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 655.4300 | +23.86% | +23.65% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 560.9300 | +22.21% | +23.34% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 708.8400 | +23.90% | +10.67% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 613.7000 | +25.01% | +27.11% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 170.7200 | +25.01% | +10.94% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 402.3600 | +23.82% | +23.54% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 178.5300 | +23.86% | +10.56% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 184.6900 | +23.82% | +23.53% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 549.1300 | +24.07% | +8.48% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 594.4800 | +22.93% | +8.11% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 236.3400 | +22.89% | +20.78% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 563.2400 | +22.90% | +20.80% |
Prestazione
| YTD | +11.40% | ||
|---|---|---|---|
| 6 mesi | +23.37% | ||
| 1 anno | +23.82% | ||
| 3 anni | +23.53% | ||
| 5 anni | +84.78% | ||
| 10 anni | - | ||
| Dall'inizio | +92.90% | ||
| 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 |
