RobecoSAM Sustainable Water Eq.M2 EUR/ LU2146192617 /
| NAV5/30/2024 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 480.1000EUR | -0.25% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.50% | 12.14% | 15.69% | -% |
| Sharpe ratio | 1.13 | 2.34 | 1.18 | 0.01 | - |
| Best month | +7.07% | +9.91% | +9.91% | +11.73% | - |
| Worst month | -3.31% | -3.31% | -6.46% | -8.35% | - |
| Maximum loss | -4.57% | -4.57% | -12.89% | -25.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.65% | ||
|---|---|---|---|
| 6 Months | +14.19% | ||
| 1 Year | +18.17% | ||
| 3 Years | +12.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.57% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -22.12% | ||
| 2021 | +37.43% | ||
