RobecoSAM Sustainable Water Eq.I CHF/ LU2146192021 /
| NAV13/06/2024 | Var.-0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 612.6800CHF | -0.07% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.11 | -1.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.64% | 12.61% | 12.58% | 16.58% | 18.38% |
| Indice di Sharpe | 2.11 | 1.93 | 0.88 | -0.14 | 0.27 |
| Mese migliore | +8.64% | +8.64% | +8.64% | +8.92% | +10.39% |
| Mese peggiore | -2.39% | -2.39% | -6.98% | -8.88% | -14.38% |
| Perdita massima | -5.75% | -5.75% | -12.72% | -29.80% | -34.81% |
| Outperformance | +0.52% | - | +1.00% | +18.80% | +28.57% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 304.3000 | +14.65% | +15.54% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 485.7400 | +14.72% | +12.41% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 126.0500 | +17.23% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 612.6800 | +14.73% | +4.00% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 640.0800 | +16.49% | +17.70% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 539.6400 | +14.69% | +15.64% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 685.5900 | +16.16% | +4.57% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 599.7300 | +17.57% | +20.99% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 162.8000 | +14.70% | +3.91% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 392.9200 | +16.46% | +17.59% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 172.6800 | +16.13% | +4.47% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 180.3600 | +16.45% | +17.58% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 523.3500 | +13.84% | +1.60% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 574.6500 | +15.26% | +2.14% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 230.6700 | +15.59% | +14.97% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 549.7400 | +15.59% | +14.98% |
Prestazione
| YTD | +12.59% | ||
|---|---|---|---|
| 6 mesi | +13.13% | ||
| 1 anno | +14.73% | ||
| 3 anni | +4.00% | ||
| 5 anni | +51.11% | ||
| 10 anni | +123.16% | ||
| Dall'inizio | +144.85% | ||
| Anno | |||
| 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% | ||
