RobecoSAM Sustainable Water D EUR/  LU0348129932  /

Fonds
NAV9/21/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
281.2200EUR +0.14% 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 -1.99 0.94 1.37 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 8.39% 9.16% 13.51% 12.12%
Sharpe ratio 1.53 1.00 1.07 1.00 1.36
Best month +3.47% +2.37% +3.47% +8.91% +8.91%
Worst month -1.99% -1.99% -2.04% -7.22% -7.22%
Maximum loss -6.32% -6.32% -6.32% -17.29% -17.29%
Outperformance +4.79% - +3.01% +16.44% +33.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Sustainable Water C CH... reinvestment 368.8800 +15.42% +34.97%
RobecoSAM Sustainable Water C GB... reinvestment 281.4600 +10.88% +57.47%
RobecoSAM Sustainable Water C US... reinvestment 379.3600 +15.87% +30.61%
RobecoSAM Sustainable Water D EU... reinvestment 281.2200 +9.43% +44.92%
RobecoSAM Sustainable Water A GB... paying dividend 234.0500 +10.00% +53.38%
RobecoSAM Sustainable Water Na G... paying dividend 170.5700 +10.83% +56.87%
RobecoSAM Sustainable Water B CH... reinvestment 332.1800 +14.51% +31.47%
RobecoSAM Sustainable Water B SG... reinvestment 343.6300 +14.24% +35.41%
RobecoSAM Sustainable Water A EU... paying dividend 128.9200 - -
RobecoSAM Sustainable Water B US... reinvestment 335.2400 +14.96% +27.24%
RobecoSAM Sustainable Water B EU... reinvestment 289.7300 +7.41% +36.84%

Performance

YTD  
+8.95%
6 Months  
+3.97%
1 Year  
+9.43%
3 Years  
+44.92%
5 Years  
+111.06%
Since start  
+181.22%
Year
2016  
+11.79%
2015  
+12.78%
2014  
+17.35%
2013  
+27.34%
2012  
+20.79%
2011
  -13.69%
2010  
+17.29%