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RobecoSAM Sustainable Water Eq.M2 EUR/  LU2146192617  /

Fonds
NAV18.06.2024 Diff.+3,7100 Ertragstyp Ausrichtung Fondsgesellschaft
486,7500EUR +0,77% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 7,39 2,87 -
2021 2,47 -0,15 8,53 3,49 0,93 2,67 4,73 3,12 -5,64 5,67 2,51 4,56 +37,43%
2022 -8,35 -4,91 -0,98 -1,17 -1,71 -6,41 11,73 -6,87 -7,38 5,57 3,47 -5,71 -22,12%
2023 7,64 0,14 -2,20 -1,74 -1,40 4,88 1,13 -0,39 -4,15 -6,46 9,91 7,07 +13,85%
2024 -1,30 6,11 3,74 -3,31 2,11 0,80 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,52% 11,25% 11,94% 15,73% -%
Sharpe Ratio 1,29 1,42 1,13 0,03 -
Bester Monat +7,07% +7,07% +9,91% +11,73% -
Schlechtester Monat -3,31% -3,31% -6,46% -8,35% -
Maximaler Verlust -4,57% -4,57% -12,89% -25,83% -
Outperformance - - - - -
 
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  
+8,13%
6 Monate  
+9,39%
1 Jahr  
+17,11%
3 Jahre  
+12,93%
5 Jahre     -
10 Jahre     -
seit Beginn  
+45,55%
Jahr
2023  
+13,85%
2022
  -22,12%
2021  
+37,43%