RobecoSAM Sustainable Water Eq.I EUR/ LU2146192377 /
| NAV2024-06-05 | Chg.+6.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 637.8600EUR | +1.04% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.32% | 11.94% | 15.71% | 17.52% |
| Sharpe ratio | 1.44 | 2.45 | 1.22 | 0.13 | 0.49 |
| Best month | +7.20% | +7.20% | +10.05% | +11.86% | +11.86% |
| Worst month | -3.18% | -3.18% | -6.34% | -8.23% | -14.26% |
| Maximum loss | -4.48% | -4.48% | -12.54% | -23.92% | -34.45% |
| Outperformance | +0.53% | - | +0.76% | +19.23% | +28.67% |
All quotes in EUR
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 | +8.29% | ||
|---|---|---|---|
| 6 Months | +14.63% | ||
| 1 Year | +18.31% | ||
| 3 Years | +18.53% | ||
| 5 Years | +78.90% | ||
| 10 Years | +185.61% | ||
| Since start | +537.86% | ||
| Year | |||
| 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% | ||
