RobecoSAM Sustainable Water Eq.I CHF/ LU2146192021 /
| NAV2024-05-23 | Chg.-7.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 636.7500CHF | -1.13% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 3.38 | -2.52 | 3.15 | 4.67 | 4.49 | 0.68 | -3.40 | 1.52 | -0.46 | 3.02 | -6.38 | 0.61 | +8.44% |
| 2008 | -14.63 | 0.02 | -7.47 | 10.82 | 4.66 | -10.08 | 0.47 | 4.54 | -16.55 | -21.43 | -1.37 | -5.76 | -47.25% |
| 2009 | 2.12 | -7.80 | 0.83 | 11.50 | 2.02 | 4.09 | 6.29 | 0.98 | 3.21 | -0.84 | 2.50 | 7.10 | +35.56% |
| 2010 | -1.33 | 3.10 | 2.34 | 3.08 | -4.57 | -8.17 | 4.68 | -10.85 | 6.10 | 4.76 | -0.17 | 0.59 | -2.04% |
| 2011 | 0.82 | -0.78 | 0.51 | -1.81 | -4.36 | -3.28 | -9.76 | -3.85 | -0.37 | 3.71 | 1.53 | -0.26 | -17.08% |
| 2012 | 5.11 | 3.71 | 2.70 | -0.12 | -2.25 | 1.03 | 4.54 | -0.82 | 1.07 | -2.05 | 2.44 | 2.42 | +18.92% |
| 2013 | 4.83 | 3.82 | 3.03 | -0.03 | 4.46 | -4.50 | 2.94 | -0.15 | 4.04 | 3.77 | 1.46 | 1.76 | +28.11% |
| 2014 | -0.12 | 2.87 | 0.20 | -0.55 | 4.86 | 1.14 | -2.12 | 2.18 | -0.59 | 2.33 | 0.72 | 2.48 | +14.02% |
| 2015 | -8.76 | 7.48 | 0.92 | 0.32 | 1.66 | -3.05 | 1.91 | -5.40 | -1.55 | 8.64 | 5.35 | -5.00 | +0.98% |
| 2016 | -2.29 | -2.55 | 4.18 | 2.65 | 5.71 | -2.30 | 3.46 | 1.06 | 0.79 | -2.61 | 1.27 | -0.23 | +9.05% |
| 2017 | 0.11 | 3.18 | 2.89 | 3.33 | 1.12 | -0.87 | 1.98 | 1.29 | 2.68 | 6.43 | -0.24 | -0.71 | +23.10% |
| 2018 | -0.19 | -3.48 | 0.22 | 2.67 | -0.69 | -1.17 | 3.66 | -2.68 | 1.18 | -5.78 | 3.08 | -7.83 | -11.10% |
| 2019 | 9.53 | 4.85 | 0.92 | 4.66 | -7.25 | 5.05 | -0.35 | -2.44 | 3.77 | 3.28 | 3.01 | 1.16 | +28.32% |
| 2020 | -1.20 | -8.22 | -14.38 | 10.39 | 6.22 | 0.79 | 4.17 | 3.87 | 1.64 | -1.02 | 9.06 | 2.87 | +12.06% |
| 2021 | 2.52 | 1.64 | 9.40 | 2.85 | 0.91 | 2.79 | 2.80 | 3.90 | -5.54 | 3.48 | 1.12 | 4.14 | +33.70% |
| 2022 | -7.57 | -6.00 | -1.48 | -1.04 | -1.30 | -8.66 | 8.54 | -5.76 | -8.88 | 8.43 | 2.75 | -4.97 | -24.64% |
| 2023 | 8.92 | -0.13 | -2.21 | -2.60 | -2.07 | 5.17 | -0.85 | 0.04 | -3.04 | -6.98 | 8.54 | 5.05 | +8.84% |
| 2024 | -0.94 | 8.64 | 6.03 | -2.39 | 5.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 11.84% | 12.74% | 16.47% | 18.35% |
| Sharpe ratio | 3.75 | 3.98 | 1.56 | -0.04 | 0.35 |
| Best month | +8.64% | +8.64% | +8.64% | +8.92% | +10.39% |
| Worst month | -2.39% | -2.39% | -6.98% | -8.88% | -14.38% |
| Maximum loss | -5.16% | -5.16% | -12.72% | -29.80% | -34.81% |
| Outperformance | +0.52% | - | +1.00% | +18.80% | +28.57% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 310.9000 | +19.06% | +20.12% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 492.0500 | +19.48% | +16.35% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 128.1600 | +22.99% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 636.7500 | +23.72% | +10.02% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 647.8300 | +21.33% | +21.82% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 551.3400 | +19.10% | +20.23% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 697.4300 | +21.88% | +7.94% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 606.6700 | +22.46% | +25.23% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 169.1900 | +23.68% | +9.91% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 397.6900 | +21.30% | +21.71% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 175.6600 | +21.83% | +7.84% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 182.5500 | +21.30% | +21.71% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 544.1500 | +22.75% | +7.48% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 584.8300 | +20.93% | +5.44% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 233.5700 | +20.39% | +19.00% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 556.6400 | +20.39% | +19.01% |
Performance
| YTD | +17.01% | ||
|---|---|---|---|
| 6 Months | +22.49% | ||
| 1 Year | +23.72% | ||
| 3 Years | +10.02% | ||
| 5 Years | +63.46% | ||
| 10 Years | +139.23% | ||
| Since start | +154.47% | ||
| Year | |||
| 2023 | +8.84% | ||
| 2022 | -24.64% | ||
| 2021 | +33.70% | ||
| 2020 | +12.06% | ||
| 2019 | +28.32% | ||
| 2018 | -11.10% | ||
| 2017 | +23.10% | ||
| 2016 | +9.05% | ||
| 2015 | +0.98% | ||
