Robeco Sustainable Water I USD/ LU2146192534 /
NAV9/19/2024 | Chg.+15.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
741.8100USD | +2.10% | 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 | 3.81 | -2.68 | 7.89 | 0.93 | 1.95 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.90% | 14.27% | 14.75% | 18.09% | 18.89% |
Sharpe ratio | 1.27 | 1.07 | 1.77 | -0.03 | 0.46 |
Best month | +8.53% | +7.89% | +13.60% | +13.60% | +13.60% |
Worst month | -4.14% | -4.14% | -6.49% | -9.65% | -14.34% |
Maximum loss | -7.51% | -7.51% | -9.63% | -34.66% | -35.41% |
Outperformance | +1.28% | - | +0.98% | +20.45% | +31.23% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +14.65% | ||
---|---|---|---|
6 Months | +9.02% | ||
1 Year | +29.55% | ||
3 Years | +9.11% | ||
5 Years | +77.57% | ||
10 Years | +152.94% | ||
Since start | +227.19% | ||
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% |