RobecoSAM Sustainable Water B EUR/  LU0133061175  /

Fonds
NAV9/26/2016 Chg.-2.7900 Type of yield Investment Focus Investment company
267.2000EUR -1.03% 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 1.13 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.16% 11.28% 14.77% 13.63% 12.64%
Sharpe ratio 1.00 2.17 1.35 1.05 1.39
Best month +4.78% +4.78% +8.74% +8.74% +8.74%
Worst month -5.21% -0.27% -5.21% -7.38% -7.38%
Maximum loss -12.25% -4.67% -16.85% -18.57% -18.57%
Outperformance +2.88% - +3.22% +5.68% +14.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Sustainable Water C CH... reinvestment 317.1600 +20.39% +35.39%
RobecoSAM Sustainable Water C GB... reinvestment 254.1300 +42.72% +57.14%
RobecoSAM Sustainable Water C US... reinvestment 328.0800 +21.45% +27.03%
RobecoSAM Sustainable Water D EU... reinvestment 254.6300 +21.95% +57.42%
RobecoSAM Sustainable Water Na G... paying dividend 156.4600 +42.67% +56.20%
RobecoSAM Sustainable Water B CH... reinvestment 287.8400 +19.43% +31.55%
RobecoSAM Sustainable Water A GB... paying dividend 216.2800 +41.60% +52.70%
RobecoSAM Sustainable Water B SG... reinvestment 301.3100 +14.93% +34.12%
RobecoSAM Sustainable Water B US... reinvestment 292.1900 +20.49% +23.44%
RobecoSAM Sustainable Water B EU... reinvestment 267.2000 +19.69% +48.44%

Performance

YTD  
+9.92%
6 Months  
+11.52%
1 Year  
+19.69%
3 Years  
+48.44%
5 Years  
+121.45%
Since start  
+169.99%
Year
2015  
+10.57%
2014  
+15.02%
2013  
+24.85%
2012  
+18.40%
2011
  -15.46%
2010  
+14.99%
2009  
+33.81%
2008
  -41.62%
2007  
+5.08%