RobecoSAM Sustainable Water D EUR/  LU0348129932  /

Fonds
NAV12/1/2016 Chg.-0.9300 Type of yield Investment Focus Investment company
255.5100EUR -0.36% 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 -0.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.61% 11.76% 13.95% 13.82% 12.49%
Sharpe ratio 0.88 0.79 0.39 1.07 1.45
Best month +4.95% +3.70% +4.95% +8.91% +8.91%
Worst month -5.05% -2.04% -5.05% -7.22% -7.22%
Maximum loss -12.07% -5.74% -16.49% -17.29% -17.29%
Outperformance +2.75% - +1.87% +12.71% +31.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Sustainable Water C CH... reinvestment 313.4300 +2.46% +27.26%
RobecoSAM Sustainable Water C GB... reinvestment 246.3900 +24.08% +47.72%
RobecoSAM Sustainable Water C US... reinvestment 309.4600 +4.02% +13.93%
RobecoSAM Sustainable Water D EU... reinvestment 255.5100 +5.10% +50.02%
RobecoSAM Sustainable Water Na G... paying dividend 149.3800 +24.03% +46.89%
RobecoSAM Sustainable Water B CH... reinvestment 284.0500 +1.65% +23.72%
RobecoSAM Sustainable Water A GB... paying dividend 206.2100 +23.10% +43.61%
RobecoSAM Sustainable Water B SG... reinvestment 298.1300 +4.65% +25.98%
RobecoSAM Sustainable Water B US... reinvestment 275.2100 +3.20% +10.76%
RobecoSAM Sustainable Water B EU... reinvestment 267.2400 +3.16% +41.49%

Performance

YTD  
+10.67%
6 Months  
+4.38%
1 Year  
+5.10%
3 Years  
+50.02%
5 Years  
+126.78%
Since start  
+155.51%
Year
2015  
+12.78%
2014  
+17.35%
2013  
+27.34%
2012  
+20.79%
2011
  -13.69%
2010  
+17.29%