RobecoSAM Sustainable Water Equities Z USD/ LU2501124320 /
| NAV12/06/2024 | Chg.+2.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6100USD | +1.87% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -7.95 | -9.58 | 6.73 | 8.01 | -2.07 | - |
| 2023 | 9.77 | -2.03 | 0.40 | 0.04 | -4.57 | 7.54 | 2.41 | -1.74 | -6.31 | -6.42 | 13.68 | 8.61 | +20.75% |
| 2024 | -2.73 | 5.92 | 3.74 | -4.06 | 3.89 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 13.52% | 13.83% | -% | -% |
| Sharpe ratio | 0.95 | 1.83 | 1.10 | - | - |
| Best month | +8.61% | +8.61% | +13.68% | - | - |
| Worst month | -4.06% | -4.06% | -6.42% | - | - |
| Maximum loss | -5.97% | -5.97% | -16.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 303.9000 | +14.83% | +15.39% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 484.5200 | +15.04% | +12.13% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 126.6100 | +18.99% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 613.0900 | +15.51% | +4.07% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 638.4500 | +16.82% | +17.40% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 538.9400 | +14.87% | +15.49% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 688.6600 | +17.91% | +5.03% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 598.1900 | +17.90% | +20.68% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 162.9000 | +15.47% | +3.98% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 391.9200 | +16.78% | +17.29% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 173.4600 | +17.88% | +4.94% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 179.9000 | +16.78% | +17.28% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 523.7100 | +14.61% | +1.67% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 577.2300 | +16.99% | +2.60% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 230.0900 | +15.91% | +14.68% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 548.3500 | +15.91% | +14.69% |
Performance
| YTD | +6.87% | ||
|---|---|---|---|
| 6 Months | +13.30% | ||
| 1 Year | +18.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.61% | ||
| Year | |||
| 2023 | +20.75% | ||
