RobecoSAM Sustainable Water Eq.I EUR/ LU2146192377 /
| NAV18.06.2024 | Diff.+4,9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 641,5500EUR | +0,77% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,87 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,51% | 11,24% | 11,93% | 15,73% | 17,52% |
| Sharpe Ratio | 1,45 | 1,59 | 1,28 | 0,13 | 0,46 |
| Bester Monat | +7,20% | +7,20% | +10,05% | +11,86% | +11,86% |
| Schlechtester Monat | -3,18% | -3,18% | -6,34% | -8,23% | -14,26% |
| Maximaler Verlust | -4,48% | -4,48% | -12,54% | -23,92% | -34,45% |
| Outperformance | +0,53% | - | +0,76% | +19,23% | +28,67% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | ausschüttend | 305,9000 | +17,51% | +16,41% | |
| RobecoSAM Sustainable Water Eq.M... | thesaurierend | 486,7500 | +17,11% | +12,93% | |
| RobecoSAM Sustainable Water Equi... | thesaurierend | 125,9800 | +18,21% | - | |
| RobecoSAM Sustainable Water Eq.I... | thesaurierend | 605,5900 | +15,26% | +2,66% | |
| RobecoSAM Sustainable Water Eq.I... | thesaurierend | 641,5500 | +18,91% | +18,24% | |
| RobecoSAM Sustainable Water Eq.I... | thesaurierend | 542,4800 | +17,55% | +16,52% | |
| RobecoSAM Sustainable Water Eq.I... | thesaurierend | 685,0800 | +17,13% | +7,11% | |
| RobecoSAM Sustainable Water Eq.Z... | thesaurierend | 601,1800 | +20,00% | +21,55% | |
| RobecoSAM Sustainable Water Eq.F... | thesaurierend | 160,9100 | +15,22% | +2,57% | |
| RobecoSAM Sustainable Water Eq.F... | thesaurierend | 393,8200 | +18,87% | +18,14% | |
| RobecoSAM Sustainable Water Eq.F... | thesaurierend | 172,5600 | +17,10% | +7,01% | |
| RobecoSAM Sustainable Water Eq.G... | ausschüttend | 180,7800 | +18,87% | +18,14% | |
| RobecoSAM Sustainable Water Eq.D... | thesaurierend | 517,2400 | +14,37% | +0,29% | |
| RobecoSAM Sustainable Water Eq.D... | thesaurierend | 574,1600 | +16,22% | +4,62% | |
| RobecoSAM Sustainable Water Eq.E... | ausschüttend | 231,1800 | +17,99% | +15,51% | |
| RobecoSAM Sustainable Water Eq.D... | thesaurierend | 550,9400 | +17,99% | +15,52% |
Performance
| lfd. Jahr | +8,91% | ||
|---|---|---|---|
| 6 Monate | +10,23% | ||
| 1 Jahr | +18,91% | ||
| 3 Jahre | +18,24% | ||
| 5 Jahre | +74,88% | ||
| 10 Jahre | +183,00% | ||
| seit Beginn | +541,55% | ||
| Jahr | |||
| 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% | ||
