RobecoSAM Sustainable Water Eq.G GBP/ LU2146191999 /
| NAV2024-06-05 | Chg.+3.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 306.1100GBP | +1.09% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -0.58 | 3.79 | -3.18 | 4.84 | -2.50 | 2.47 | 4.41 | -0.29 | 2.24 | - |
| 2014 | -1.17 | 3.72 | 0.42 | -1.51 | 3.93 | -0.02 | -3.35 | 3.10 | -2.41 | 2.91 | 2.77 | -0.23 | +8.09% |
| 2015 | 2.28 | 1.36 | 2.51 | 0.45 | 1.66 | -5.08 | -0.16 | -4.62 | -1.10 | 5.62 | 3.63 | -0.36 | +5.80% |
| 2016 | -0.82 | 2.04 | 5.06 | 0.63 | 2.56 | 8.55 | 5.01 | 0.76 | 2.99 | 1.58 | -3.94 | 1.10 | +28.06% |
| 2017 | 1.29 | 2.77 | 2.45 | 0.42 | 4.26 | -0.47 | -0.26 | 4.04 | -2.06 | 4.37 | -0.65 | 0.11 | +17.23% |
| 2018 | -0.47 | -2.02 | -2.85 | 1.15 | 3.51 | -1.39 | 4.64 | 0.54 | -0.16 | -6.63 | 3.90 | -6.40 | -6.70% |
| 2019 | 5.37 | 3.27 | 3.04 | 2.24 | -2.81 | 7.32 | 2.01 | -1.87 | 1.76 | -0.61 | 1.75 | 1.93 | +25.53% |
| 2020 | -0.31 | -5.62 | -11.77 | 8.78 | 8.87 | 2.25 | 2.15 | 2.86 | 3.17 | -0.79 | 6.94 | 2.89 | +18.93% |
| 2021 | 1.40 | -1.90 | 6.63 | 5.75 | -0.15 | 2.72 | 4.18 | 3.85 | -5.33 | 3.91 | 3.44 | 3.32 | +30.86% |
| 2022 | -8.68 | -4.62 | 0.09 | -1.61 | -0.44 | -5.09 | 8.88 | -3.82 | -5.82 | 3.40 | 4.34 | -3.12 | -16.46% |
| 2023 | 7.17 | -0.45 | -1.77 | -1.66 | -3.31 | 4.76 | 1.11 | -0.31 | -2.81 | -5.95 | 8.89 | 7.77 | +12.87% |
| 2024 | -2.71 | 6.55 | 3.80 | -3.29 | 2.09 | 0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.18% | 12.36% | 15.90% | 17.19% |
| Sharpe ratio | 0.95 | 2.15 | 1.05 | 0.11 | 0.45 |
| Best month | +7.77% | +7.77% | +8.89% | +8.89% | +8.89% |
| Worst month | -3.29% | -3.29% | -5.95% | -8.68% | -11.77% |
| Maximum loss | -5.15% | -5.15% | -11.14% | -22.77% | -26.95% |
| Outperformance | -0.52% | - | -0.57% | +14.46% | +24.92% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 306.1100 | +16.70% | +17.25% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 484.2100 | +16.51% | +13.22% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 126.7000 | +21.13% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 616.1100 | +18.46% | +5.27% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 637.8600 | +18.31% | +18.53% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 542.8500 | +16.73% | +17.36% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 689.2300 | +20.02% | +5.69% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 597.5300 | +19.40% | +21.84% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 163.7100 | +18.42% | +5.18% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 391.5600 | +18.27% | +18.42% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 173.5900 | +19.98% | +5.59% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 179.7400 | +18.27% | +18.42% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 526.3600 | +17.53% | +2.84% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 577.8000 | +19.08% | +3.24% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 229.9100 | +17.38% | +15.79% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 547.9200 | +17.39% | +15.80% |
Performance
| YTD | +6.42% | ||
|---|---|---|---|
| 6 Months | +13.94% | ||
| 1 Year | +16.70% | ||
| 3 Years | +17.25% | ||
| 5 Years | +71.97% | ||
| 10 Years | +197.89% | ||
| Since start | +247.01% | ||
| Year | |||
| 2023 | +12.87% | ||
| 2022 | -16.46% | ||
| 2021 | +30.86% | ||
| 2020 | +18.93% | ||
| 2019 | +25.53% | ||
| 2018 | -6.70% | ||
| 2017 | +17.23% | ||
| 2016 | +28.06% | ||
| 2015 | +5.80% | ||
Dividends
| 2024-04-17 | 0.91 GBP |
| 2023-04-19 | 0.72 GBP |
| 2022-04-20 | 2.51 GBP |
| 2021-04-21 | 2.61 GBP |
| 2019-11-12 | 3.13 GBP |
| 2018-11-13 | 2.54 GBP |
| 2017-11-07 | 2.48 GBP |
| 2016-11-08 | 2.39 GBP |
| 2015-11-10 | 1.47 GBP |
| 2014-11-11 | 2.68 GBP |
| 2013-11-13 | 0.55 GBP |
