RobecoSAM Sustainable Water Eq.I USD/ LU2146192534 /
| NAV2024-05-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 681.6000USD | +0.01% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.94 | 0.63 | -1.61 | 1.08 | 2.95 | 3.82 | -3.88 | 0.34 | - |
| 2008 | -10.88 | 3.94 | -2.35 | 5.24 | 4.32 | -7.77 | -2.35 | -0.27 | -18.26 | -24.62 | -5.14 | 7.62 | -43.88% |
| 2009 | -6.37 | -8.14 | 3.31 | 11.32 | 8.97 | 2.04 | 7.40 | 2.84 | 5.13 | 0.46 | 4.55 | 4.03 | +39.56% |
| 2010 | -3.24 | 1.29 | 4.32 | 0.61 | -10.99 | -1.63 | 7.89 | -8.03 | 10.12 | 4.04 | -1.50 | 7.58 | +8.50% |
| 2011 | -0.01 | 0.30 | 2.12 | 3.45 | -2.59 | -2.02 | -3.60 | -6.01 | -11.58 | 8.18 | -2.86 | -2.93 | -17.37% |
| 2012 | 6.88 | 5.87 | 2.36 | -0.53 | -8.72 | 3.73 | 1.42 | 1.56 | 2.45 | -1.15 | 2.97 | 3.67 | +21.48% |
| 2013 | 5.39 | 1.27 | 1.53 | 1.91 | 1.11 | -3.15 | 4.82 | -0.50 | 7.28 | 3.62 | 1.67 | 3.40 | +31.80% |
| 2014 | -1.91 | 5.77 | -0.09 | -0.22 | 3.27 | 1.96 | -4.55 | 1.45 | -4.72 | 1.59 | 0.62 | -0.63 | +2.06% |
| 2015 | -1.46 | 4.31 | -1.50 | 4.01 | 0.97 | -2.14 | -0.91 | -5.98 | -2.57 | 7.68 | 1.02 | -2.44 | +0.24% |
| 2016 | -4.54 | 0.26 | 8.35 | 2.56 | 1.91 | -0.30 | 4.30 | -0.60 | 2.16 | -4.53 | -1.69 | -0.01 | +7.41% |
| 2017 | 3.13 | 1.65 | 2.95 | 3.90 | 4.04 | 0.15 | 1.22 | 1.69 | 1.98 | 3.31 | 1.27 | 0.05 | +28.39% |
| 2018 | 4.63 | -5.06 | -1.09 | -0.68 | 0.00 | -2.16 | 3.98 | -0.38 | 0.18 | -8.51 | 3.76 | -6.56 | -12.12% |
| 2019 | 8.83 | 4.42 | 0.95 | 2.29 | -6.03 | 8.37 | -1.86 | -2.39 | 2.97 | 4.37 | 1.72 | 4.39 | +30.63% |
| 2020 | -0.80 | -8.55 | -14.34 | 10.66 | 6.71 | 2.19 | 8.51 | 4.94 | -0.38 | -0.78 | 10.42 | 5.36 | +22.76% |
| 2021 | 1.87 | -0.12 | 5.23 | 6.13 | 2.25 | 0.09 | 4.85 | 2.79 | -7.25 | 5.64 | -0.16 | 5.77 | +29.71% |
| 2022 | -9.54 | -4.61 | -1.78 | -6.18 | -0.06 | -8.55 | 9.10 | -8.03 | -9.65 | 6.64 | 7.93 | -2.14 | -25.79% |
| 2023 | 9.68 | -2.10 | 0.32 | -0.03 | -4.65 | 7.46 | 2.33 | -1.81 | -6.38 | -6.49 | 13.60 | 8.53 | +19.65% |
| 2024 | -2.81 | 5.84 | 3.66 | -4.14 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 13.25% | 13.95% | 17.65% | 18.76% |
| Sharpe ratio | 0.75 | 2.05 | 1.25 | -0.14 | 0.44 |
| Best month | +8.53% | +13.60% | +13.60% | +13.60% | +13.60% |
| Worst month | -4.14% | -4.14% | -6.49% | -9.65% | -14.34% |
| Maximum loss | -6.03% | -6.03% | -16.28% | -34.66% | -35.41% |
| Outperformance | +1.28% | - | +0.98% | +20.45% | +31.23% |
All quotes in USD
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 | +5.34% | ||
|---|---|---|---|
| 6 Months | +14.33% | ||
| 1 Year | +21.27% | ||
| 3 Years | +4.19% | ||
| 5 Years | +76.45% | ||
| 10 Years | +125.84% | ||
| Since start | +200.64% | ||
| Year | |||
| 2023 | +19.65% | ||
| 2022 | -25.79% | ||
| 2021 | +29.71% | ||
| 2020 | +22.76% | ||
| 2019 | +30.63% | ||
| 2018 | -12.12% | ||
| 2017 | +28.39% | ||
| 2016 | +7.41% | ||
| 2015 | +0.24% | ||
