RobecoSAM Sustainable Water D EUR/  LU0348129932  /

Fonds
NAV5/23/2017 Chg.+1.8200 Type of yield Investment Focus Investment company
282.4600EUR +0.65% 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 0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.96% 8.06% 10.16% 13.67% 12.27%
Sharpe ratio 3.34 2.36 1.77 1.11 1.48
Best month +3.47% +3.47% +4.95% +8.91% +8.91%
Worst month +0.39% +0.39% -2.04% -7.22% -7.22%
Maximum loss -2.79% -2.79% -5.74% -17.29% -17.29%
Outperformance +3.46% - +4.15% +14.78% +32.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Sustainable Water C CH... reinvestment 349.7000 +14.28% +31.38%
RobecoSAM Sustainable Water C GB... reinvestment 278.8300 +30.00% +57.16%
RobecoSAM Sustainable Water C US... reinvestment 360.1600 +16.68% +21.12%
RobecoSAM Sustainable Water D EU... reinvestment 282.4600 +17.63% +51.62%
RobecoSAM Sustainable Water A GB... paying dividend 232.4800 +28.98% +52.95%
RobecoSAM Sustainable Water Na G... paying dividend 169.0000 +29.95% +56.41%
RobecoSAM Sustainable Water B CH... reinvestment 315.7300 +13.38% +27.87%
RobecoSAM Sustainable Water B SG... reinvestment 335.9700 +16.49% +30.72%
RobecoSAM Sustainable Water A EU... paying dividend 130.2900 - -
RobecoSAM Sustainable Water B US... reinvestment 319.1000 +15.76% +17.89%
RobecoSAM Sustainable Water B EU... reinvestment 292.8000 +15.45% +43.10%

Performance

YTD  
+9.43%
6 Months  
+8.87%
1 Year  
+17.63%
3 Years  
+51.62%
5 Years  
+127.04%
Since start  
+182.46%
Year
2016  
+11.79%
2015  
+12.78%
2014  
+17.35%
2013  
+27.34%
2012  
+20.79%
2011
  -13.69%
2010  
+17.29%