Robeco Sustainable Water M2 EUR/ LU2146192617 /
| NAV19/09/2024 | Chg.+9.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 506.6000EUR | +2.00% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.54 | 6.72 | -1.46 | 1.32 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.33% | 13.96% | 13.38% | 16.23% | -% |
| Ratio de Sharpe | 1.09 | 0.56 | 1.43 | -0.02 | - |
| Le meilleur mois | +7.07% | +6.72% | +9.91% | +11.73% | - |
| Le plus défavorable mois | -3.31% | -3.31% | -6.46% | -8.35% | - |
| Perte maximale | -6.97% | -6.97% | -8.88% | -25.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.54% | ||
|---|---|---|---|
| 6 Mois | +5.56% | ||
| 1 An | +22.54% | ||
| 3 Ans | +9.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +51.49% | ||
| Année | |||
| 2023 | +13.85% | ||
| 2022 | -22.12% | ||
| 2021 | +37.43% | ||
