RobecoSAM Sustainable Water D EUR/  LU0348129932  /

Fonds
NAV7/20/2017 Chg.-2.1800 Type of yield Investment Focus Investment company
281.9800EUR -0.77% reinvestment Equity Worldwide Robeco A.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 2.82 8.97 -
2010 -0.04 3.25 5.30 2.50 -3.45 -1.36 1.51 -5.62 2.58 2.29 5.27 4.46 +17.29%
2011 -2.09 -0.36 -0.52 -0.97 0.62 -2.77 -2.65 -6.11 -5.00 4.15 0.74 0.76 -13.69%
2012 6.09 3.68 2.90 0.17 -2.19 1.15 4.60 -0.69 0.44 -1.78 2.67 2.34 +20.79%
2013 2.43 5.24 3.44 -0.66 2.95 -3.37 2.70 0.28 4.60 3.25 1.59 2.26 +27.34%
2014 0.30 3.35 0.22 -0.74 5.03 1.69 -2.24 3.12 -0.56 2.51 1.20 2.47 +17.35%
2015 5.74 5.02 2.95 -0.23 3.27 -3.62 0.01 -7.22 -2.11 8.91 5.76 -5.05 +12.78%
2016 -4.08 -0.07 3.41 2.12 4.95 0.00 3.70 -0.09 1.33 -2.04 1.68 0.65 +11.79%
2017 0.76 3.47 2.37 2.14 0.85 -1.17 0.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.28% 8.05% 9.22% 13.62% 12.16%
Sharpe ratio 2.17 2.48 1.21 1.03 1.37
Best month +3.47% +3.47% +3.70% +8.91% +8.91%
Worst month -1.17% -1.17% -2.04% -7.22% -7.22%
Maximum loss -3.89% -3.89% -5.74% -17.29% -17.29%
Outperformance +3.97% - +3.31% +14.39% +32.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Sustainable Water C CH... reinvestment 353.5500 +11.81% +29.89%
RobecoSAM Sustainable Water C GB... reinvestment 287.7900 +17.62% +61.17%
RobecoSAM Sustainable Water C US... reinvestment 371.8800 +15.90% +22.65%
RobecoSAM Sustainable Water D EU... reinvestment 281.9800 +10.86% +47.01%
RobecoSAM Sustainable Water A GB... paying dividend 239.6500 +16.70% +56.93%
RobecoSAM Sustainable Water Na G... paying dividend 174.4200 +17.57% +60.49%
RobecoSAM Sustainable Water B CH... reinvestment 318.8100 +10.93% +26.47%
RobecoSAM Sustainable Water B SG... reinvestment 340.9300 +15.68% +31.49%
RobecoSAM Sustainable Water A EU... paying dividend 129.6900 - -
RobecoSAM Sustainable Water B US... reinvestment 329.0700 +14.99% +19.42%
RobecoSAM Sustainable Water B EU... reinvestment 291.4500 +8.81% +38.78%

Performance

YTD  
+9.25%
6 Months  
+9.28%
1 Year  
+10.86%
3 Years  
+47.01%
5 Years  
+113.15%
Since start  
+181.98%
Year
2016  
+11.79%
2015  
+12.78%
2014  
+17.35%
2013  
+27.34%
2012  
+20.79%
2011
  -13.69%
2010  
+17.29%