RobecoSAM Sustainable Water B EUR/  LU0133061175  /

Fonds
NAV8/16/2017 Chg.+3.6000 Type of yield Investment Focus Investment company
286.5100EUR +1.27% reinvestment Equity Worldwide Robeco A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - 3.15 8.18 0.73 -
2002 -1.88 -0.07 0.19 -1.40 -2.90 -7.53 -10.95 2.53 -6.34 -1.03 2.65 -2.99 -26.71%
2003 -4.35 -0.32 2.19 5.76 -3.18 2.09 3.23 7.19 -4.24 6.24 2.66 -1.34 +16.13%
2004 4.01 2.66 0.55 0.19 0.96 4.39 -4.30 -0.87 2.45 1.51 1.64 1.81 +15.76%
2005 0.65 -0.01 -0.39 -0.68 6.22 2.79 4.63 2.21 2.94 -4.87 5.48 2.01 +22.50%
2006 5.09 3.64 2.98 0.28 -5.89 0.60 0.29 0.63 3.88 4.27 -0.65 4.36 +20.69%
2007 2.63 -2.05 2.39 3.27 4.37 0.29 -2.96 1.46 -1.35 2.03 -5.31 0.66 +5.08%
2008 -12.07 1.28 -6.55 7.00 4.42 -9.11 -1.47 5.63 -14.41 -16.52 -5.30 -1.91 -41.62%
2009 1.49 -7.39 -1.27 11.45 1.92 2.88 6.16 1.51 3.12 -0.56 2.65 8.78 +33.81%
2010 -0.20 3.10 5.11 2.33 -3.62 -1.53 1.35 -5.79 2.42 2.14 5.08 4.29 +14.99%
2011 -2.25 -0.52 -0.70 -1.13 0.43 -2.94 -2.81 -6.28 -5.18 3.97 0.57 0.59 -15.46%
2012 5.90 3.51 2.74 -0.01 -2.35 0.98 4.43 -0.86 0.30 -1.95 2.51 2.17 +18.40%
2013 2.26 5.10 3.29 -0.84 2.78 -3.50 2.74 -0.11 4.41 3.09 1.43 2.07 +24.85%
2014 0.13 3.19 0.04 -0.91 4.85 1.53 -2.41 2.96 -0.74 2.34 1.04 2.27 +15.02%
2015 5.57 4.86 2.78 -0.40 3.12 -3.80 -0.16 -7.38 -2.27 8.74 5.59 -5.21 +10.57%
2016 -4.23 -0.23 3.24 1.98 4.78 -0.16 3.55 -0.27 1.18 -2.19 1.52 0.50 +9.75%
2017 0.59 3.32 2.21 1.99 0.67 -1.32 -2.14 0.92 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.41% 8.24% 9.33% 13.53% 12.12%
Sharpe ratio 1.27 0.63 0.84 0.87 1.10
Best month +3.32% +3.32% +3.32% +8.74% +8.74%
Worst month -2.14% -2.14% -2.19% -7.38% -7.38%
Maximum loss -6.24% -6.24% -6.24% -18.57% -18.57%
Outperformance +4.25% - +2.26% +8.50% +14.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Sustainable Water C CH... reinvestment 358.6600 +14.02% +33.73%
RobecoSAM Sustainable Water C GB... reinvestment 287.2900 +13.47% +61.44%
RobecoSAM Sustainable Water C US... reinvestment 367.9800 +12.64% +24.25%
RobecoSAM Sustainable Water D EU... reinvestment 277.5800 +9.54% +46.33%
RobecoSAM Sustainable Water A GB... paying dividend 239.0900 +12.57% +57.22%
RobecoSAM Sustainable Water Na G... paying dividend 174.1200 +13.42% +60.81%
RobecoSAM Sustainable Water B CH... reinvestment 323.2300 +13.12% +30.25%
RobecoSAM Sustainable Water B SG... reinvestment 337.4400 +13.93% +32.92%
RobecoSAM Sustainable Water A EU... paying dividend 127.4900 - -
RobecoSAM Sustainable Water B US... reinvestment 325.4300 +11.75% +21.01%
RobecoSAM Sustainable Water B EU... reinvestment 286.5100 +7.52% +38.17%

Performance

YTD  
+6.29%
6 Months  
+2.39%
1 Year  
+7.52%
3 Years  
+38.17%
5 Years  
+84.74%
Since start  
+186.51%
Year
2016  
+9.75%
2015  
+10.57%
2014  
+15.02%
2013  
+24.85%
2012  
+18.40%
2011
  -15.46%
2010  
+14.99%
2009  
+33.81%
2008
  -41.62%