RobecoSAM Sustainable Water D EUR/  LU0348129932  /

Fonds
NAV3/23/2017 Chg.+1.4100 Type of yield Investment Focus Investment company
271.6800EUR +0.52% 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 0.96 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 9.80% 10.56% 13.75% 12.38%
Sharpe ratio 3.07 1.22 1.82 1.12 1.35
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% -5.74% -5.74% -17.29% -17.29%
Outperformance +1.74% - +4.76% +14.71% +33.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Sustainable Water C CH... reinvestment 330.6400 +15.75% +29.83%
RobecoSAM Sustainable Water C GB... reinvestment 267.4600 +27.89% +52.29%
RobecoSAM Sustainable Water C US... reinvestment 333.3700 +13.53% +15.68%
RobecoSAM Sustainable Water D EU... reinvestment 271.6800 +18.88% +52.39%
RobecoSAM Sustainable Water A GB... paying dividend 223.2900 +26.89% +48.15%
RobecoSAM Sustainable Water Na G... paying dividend 162.1200 +27.84% +51.48%
RobecoSAM Sustainable Water B CH... reinvestment 298.9200 +14.85% +26.31%
RobecoSAM Sustainable Water B SG... reinvestment 313.8600 +15.32% +23.86%
RobecoSAM Sustainable Water B US... reinvestment 295.7600 +12.64% +12.55%
RobecoSAM Sustainable Water B EU... reinvestment 282.5200 +16.69% +43.81%

Performance

YTD  
+5.26%
6 Months  
+5.61%
1 Year  
+18.88%
3 Years  
+52.39%
5 Years  
+113.55%
Since start  
+171.68%
Year
2016  
+11.79%
2015  
+12.78%
2014  
+17.35%
2013  
+27.34%
2012  
+20.79%
2011
  -13.69%
2010  
+17.29%