Robeco Sustainable Water I EUR/ LU2146192377 /
NAV19/09/2024 | Chg.+13.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
670.3200EUR | +2.00% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 2.53 | 1.59 | 1.72 | 1.90 | - |
2005 | 0.72 | 0.06 | -0.31 | -0.60 | 6.30 | 2.87 | 4.70 | 2.30 | 3.01 | -4.80 | 5.56 | 2.05 | +23.56% |
2006 | 5.14 | 3.74 | 3.09 | 0.38 | -5.80 | 0.69 | 0.39 | 0.72 | 3.97 | 4.37 | -0.51 | 4.45 | +22.06% |
2007 | 2.71 | -1.99 | 2.47 | 3.36 | 4.45 | 0.36 | -2.88 | 1.54 | -1.28 | 2.12 | -5.23 | 0.73 | +6.08% |
2008 | -12.00 | 1.36 | -6.44 | 7.10 | 4.50 | -9.03 | -1.38 | 5.71 | -14.33 | -16.44 | -5.23 | -1.82 | -41.01% |
2009 | 1.58 | -7.31 | -1.19 | 11.55 | 2.00 | 2.97 | 6.26 | 1.60 | 3.21 | -0.48 | 2.74 | 8.87 | +35.20% |
2010 | -0.12 | 3.18 | 5.21 | 2.42 | -3.54 | -1.44 | 1.44 | -5.70 | 2.51 | 2.22 | 5.18 | 4.38 | +16.17% |
2011 | -2.16 | -0.44 | -0.61 | -1.06 | 0.52 | -2.85 | -2.73 | -6.20 | -5.10 | 4.06 | 0.65 | 0.67 | -14.60% |
2012 | 5.99 | 3.60 | 2.82 | 0.08 | -2.27 | 1.06 | 4.52 | -0.78 | 0.37 | -1.85 | 2.59 | 2.26 | +19.61% |
2013 | 2.35 | 5.17 | 3.37 | -0.75 | 2.87 | -3.43 | 2.61 | 0.20 | 4.51 | 3.18 | 1.52 | 2.16 | +26.15% |
2014 | 0.22 | 3.27 | 0.13 | -0.82 | 4.94 | 1.61 | -2.32 | 3.05 | -0.65 | 2.43 | 1.12 | 2.37 | +16.22% |
2015 | 5.66 | 4.95 | 2.87 | -0.31 | 3.20 | -3.71 | -0.07 | -7.29 | -2.20 | 8.82 | 5.66 | -5.15 | +11.66% |
2016 | -4.17 | -0.16 | 3.32 | 2.04 | 4.86 | -0.10 | 3.61 | -0.19 | 1.24 | -2.12 | 1.58 | 0.57 | +10.62% |
2017 | 0.66 | 3.39 | 2.28 | 2.05 | 0.75 | -1.26 | -2.08 | 0.85 | 2.55 | 4.84 | -1.05 | -0.65 | +12.77% |
2018 | 0.85 | -3.03 | -1.91 | 1.10 | 3.50 | -2.18 | 3.75 | 0.19 | 0.35 | -6.21 | 3.83 | -7.46 | -7.69% |
2019 | 8.42 | 5.22 | 2.37 | 2.49 | -5.50 | 6.04 | 0.38 | -1.31 | 4.01 | 1.99 | 2.92 | 2.55 | +33.04% |
2020 | 0.48 | -7.74 | -14.26 | 10.86 | 5.07 | 1.21 | 3.06 | 3.76 | 1.60 | -0.12 | 7.52 | 3.00 | +12.61% |
2021 | 2.60 | -0.03 | 8.68 | 3.62 | 1.05 | 2.81 | 4.86 | 3.26 | -5.52 | 5.80 | 2.65 | 4.69 | +39.56% |
2022 | -8.23 | -4.80 | -0.85 | -1.05 | -1.58 | -6.29 | 11.86 | -6.74 | -7.26 | 5.71 | 3.60 | -5.59 | -20.92% |
2023 | 7.79 | 0.26 | -2.07 | -1.62 | -1.26 | 5.01 | 1.26 | -0.26 | -4.03 | -6.34 | 10.05 | 7.20 | +15.60% |
2024 | -1.16 | 6.24 | 3.87 | -3.18 | 2.24 | -1.42 | 6.86 | -1.33 | 1.40 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.33% | 13.95% | 13.37% | 16.22% | 17.63% |
Ratio de Sharpe | 1.23 | 0.69 | 1.57 | 0.08 | 0.49 |
Le meilleur mois | +7.20% | +6.86% | +10.05% | +11.86% | +11.86% |
Le plus défavorable mois | -3.18% | -3.18% | -6.34% | -8.23% | -14.26% |
Perte maximale | -6.76% | -6.76% | -8.72% | -23.92% | -34.45% |
Surperformance | +0.53% | - | +0.76% | +19.23% | +28.67% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Robeco Sustainable Water Z USD | reinvestment | 136.7200 | +30.75% | - | |
Robeco Sustainable Water G GBP | paying dividend | 317.1800 | +21.21% | +12.45% | |
Robeco Sustainable Water M2 EUR | reinvestment | 506.6000 | +22.54% | +9.79% | |
Robeco Sustainable Water I CHF | reinvestment | 628.7800 | +22.40% | -0.28% | |
Robeco Sustainable Water I EUR | reinvestment | 670.3200 | +24.44% | +14.95% | |
Robeco Sustainable Water I GBP | reinvestment | 562.5200 | +21.24% | +12.55% | |
Robeco Sustainable Water I USD | reinvestment | 741.8100 | +29.55% | +9.11% | |
Robeco Sustainable Water Z EUR | reinvestment | 629.6100 | +25.59% | +18.16% | |
Robeco Sustainable Water F CHF | reinvestment | 167.0600 | +22.37% | -0.38% | |
Robeco Sustainable Water F EUR | reinvestment | 411.4500 | +24.40% | +14.84% | |
Robeco Sustainable Water F USD | reinvestment | 186.8300 | +29.52% | +9.02% | |
Robeco Sustainable Water G EUR | paying dividend | 188.8700 | +24.40% | +14.84% | |
Robeco Sustainable Water D CHF | reinvestment | 535.9800 | +21.45% | -2.59% | |
Robeco Sustainable Water D USD | reinvestment | 620.4700 | +28.54% | +6.58% | |
Robeco Sustainable Water E EUR | paying dividend | 241.0600 | +23.47% | +12.28% | |
Robeco Sustainable Water D EUR | reinvestment | 574.5100 | +23.47% | +12.30% |
Performance
CAD | +13.80% | ||
---|---|---|---|
6 Mois | +6.38% | ||
1 An | +24.44% | ||
3 Ans | +14.95% | ||
5 Ans | +76.39% | ||
10 ans | +191.80% | ||
Depuis le début | +570.32% | ||
Année | |||
2023 | +15.60% | ||
2022 | -20.92% | ||
2021 | +39.56% | ||
2020 | +12.61% | ||
2019 | +33.04% | ||
2018 | -7.69% | ||
2017 | +12.77% | ||
2016 | +10.62% | ||
2015 | +11.66% |