RobecoSAM Sustainable Water D EUR/  LU0348129932  /

Fonds
NAV4/26/2017 Chg.+2.1600 Type of yield Investment Focus Investment company
281.7800EUR +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 2.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.95% 9.23% 10.28% 13.67% 12.30%
Sharpe ratio 4.12 2.62 1.84 1.23 1.42
Best month +3.47% +3.47% +4.95% +8.91% +8.91%
Worst month +0.65% -2.04% -2.04% -7.22% -7.22%
Maximum loss -1.64% -3.69% -5.74% -17.29% -17.29%
Outperformance +1.72% - +3.57% +14.72% +33.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Sustainable Water C CH... reinvestment 346.1900 +15.39% +35.71%
RobecoSAM Sustainable Water C GB... reinvestment 272.2500 +28.01% +57.08%
RobecoSAM Sustainable Water C US... reinvestment 348.2800 +12.84% +20.14%
RobecoSAM Sustainable Water D EU... reinvestment 281.7800 +18.57% +57.67%
RobecoSAM Sustainable Water A GB... paying dividend 227.1200 +27.00% +52.85%
RobecoSAM Sustainable Water Na G... paying dividend 165.0200 +27.96% +56.30%
RobecoSAM Sustainable Water B CH... reinvestment 312.7500 +14.48% +32.07%
RobecoSAM Sustainable Water B SG... reinvestment 327.2700 +15.74% +29.99%
RobecoSAM Sustainable Water B US... reinvestment 308.7600 +11.95% +16.92%
RobecoSAM Sustainable Water B EU... reinvestment 292.5100 +16.39% +48.81%

Performance

YTD  
+9.17%
6 Months  
+11.26%
1 Year  
+18.57%
3 Years  
+57.67%
5 Years  
+120.14%
Since start  
+181.78%
Year
2016  
+11.79%
2015  
+12.78%
2014  
+17.35%
2013  
+27.34%
2012  
+20.79%
2011
  -13.69%
2010  
+17.29%