RobecoSAM Sustainable Water Eq.I GBP/ LU2146192450 /
| NAV2024-05-30 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 537.6700GBP | -0.19% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.69 | -0.27 | -6.22 | -4.46 | 3.07 | -6.26 | 7.40 | 2.57 | 1.13 | 7.00 | - |
| 2011 | -2.27 | -1.23 | 3.60 | -0.60 | -1.30 | 0.46 | -5.72 | -5.24 | -7.57 | 4.39 | -0.33 | -1.77 | -16.81% |
| 2012 | 5.25 | 4.58 | 2.34 | -2.14 | -3.67 | 1.79 | 1.53 | 0.18 | 0.77 | -0.92 | 3.51 | 2.20 | +16.12% |
| 2013 | 8.06 | 5.80 | 1.50 | -0.58 | 3.81 | -3.18 | 4.88 | -2.49 | 2.48 | 4.45 | -0.28 | 2.26 | +29.43% |
| 2014 | -1.15 | 3.73 | 0.43 | -1.49 | 3.97 | 0.02 | -3.33 | 3.13 | -2.39 | 2.94 | 2.79 | -0.20 | +8.41% |
| 2015 | 2.30 | 1.38 | 2.54 | 0.48 | 1.68 | -5.05 | -0.14 | -4.60 | -1.07 | 5.62 | 3.65 | -0.36 | +6.04% |
| 2016 | -0.81 | 2.05 | 5.06 | 0.63 | 2.57 | 8.55 | 5.01 | 0.77 | 3.00 | 1.58 | -3.94 | 1.11 | +28.12% |
| 2017 | 1.29 | 2.78 | 2.45 | 0.42 | 4.26 | -0.46 | -0.27 | 4.04 | -2.06 | 4.38 | -0.65 | 0.12 | +17.28% |
| 2018 | -0.47 | -2.01 | -2.85 | 1.15 | 3.51 | -1.38 | 4.65 | 0.54 | -0.16 | -6.62 | 3.91 | -6.39 | -6.66% |
| 2019 | 5.37 | 3.27 | 3.05 | 2.24 | -2.81 | 7.32 | 2.01 | -1.86 | 1.76 | -0.61 | 1.76 | 1.93 | +25.59% |
| 2020 | -0.31 | -5.62 | -11.76 | 8.79 | 8.87 | 2.25 | 2.15 | 2.86 | 3.17 | -0.80 | 6.94 | 2.90 | +18.97% |
| 2021 | 1.41 | -1.90 | 6.64 | 5.76 | -0.15 | 2.72 | 4.18 | 3.85 | -5.33 | 3.92 | 3.45 | 3.32 | +30.91% |
| 2022 | -8.68 | -4.62 | 0.09 | -1.61 | -0.43 | -5.09 | 8.88 | -3.82 | -5.82 | 3.40 | 4.34 | -3.12 | -16.43% |
| 2023 | 7.17 | -0.45 | -1.77 | -1.66 | -3.31 | 4.76 | 1.12 | -0.30 | -2.81 | -5.95 | 8.89 | 7.77 | +12.90% |
| 2024 | -2.71 | 6.55 | 3.80 | -3.29 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 12.18% | 12.64% | 15.87% | 17.19% |
| Sharpe ratio | 0.79 | 2.10 | 1.13 | 0.08 | 0.47 |
| Best month | +7.77% | +8.89% | +8.89% | +8.89% | +8.89% |
| Worst month | -3.29% | -3.29% | -5.95% | -8.68% | -11.76% |
| Maximum loss | -5.03% | -5.03% | -11.13% | -22.76% | -26.94% |
| Outperformance | +1.14% | - | +1.28% | +18.74% | +29.09% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 303.1900 | +18.10% | +15.80% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 480.1000 | +18.17% | +12.40% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 125.2800 | +22.39% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 615.5600 | +21.24% | +5.16% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 632.2900 | +20.00% | +17.68% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 537.6700 | +18.13% | +15.90% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 681.6000 | +21.27% | +4.19% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 592.2200 | +21.11% | +20.97% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 163.5600 | +21.20% | +5.07% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 388.1400 | +19.96% | +17.57% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 171.6700 | +21.23% | +4.09% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 178.1700 | +19.96% | +17.57% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 525.9600 | +20.29% | +2.73% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 571.4800 | +20.32% | +1.78% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 227.9300 | +19.06% | +14.96% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 543.2000 | +19.07% | +14.97% |
Performance
| YTD | +5.42% | ||
|---|---|---|---|
| 6 Months | +13.61% | ||
| 1 Year | +18.13% | ||
| 3 Years | +15.90% | ||
| 5 Years | +74.59% | ||
| 10 Years | +197.37% | ||
| Since start | +348.32% | ||
| Year | |||
| 2023 | +12.90% | ||
| 2022 | -16.43% | ||
| 2021 | +30.91% | ||
| 2020 | +18.97% | ||
| 2019 | +25.59% | ||
| 2018 | -6.66% | ||
| 2017 | +17.28% | ||
| 2016 | +28.12% | ||
| 2015 | +6.04% | ||
