RobecoSAM Sustainable Water D EUR/  LU0348129932  /

Fonds
NAV8/18/2017 Chg.-1.0600 Type of yield Investment Focus Investment company
274.0400EUR -0.39% 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 0.09 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.30% 9.34% 13.52% 12.15%
Sharpe ratio 1.31 0.61 0.98 1.00 1.26
Best month +3.47% +3.47% +3.47% +8.91% +8.91%
Worst month -1.99% -1.99% -2.04% -7.22% -7.22%
Maximum loss -5.99% -5.99% -5.99% -17.29% -17.29%
Outperformance +3.81% - +2.38% +14.43% +29.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Sustainable Water C CH... reinvestment 350.5100 +12.33% +31.45%
RobecoSAM Sustainable Water C GB... reinvestment 285.0400 +13.24% +60.32%
RobecoSAM Sustainable Water C US... reinvestment 364.7100 +12.15% +23.54%
RobecoSAM Sustainable Water D EU... reinvestment 274.0400 +8.86% +45.03%
RobecoSAM Sustainable Water A GB... paying dividend 237.2100 +12.35% +56.12%
RobecoSAM Sustainable Water Na G... paying dividend 172.7600 +13.19% +59.68%
RobecoSAM Sustainable Water B CH... reinvestment 315.8800 +11.45% +28.02%
RobecoSAM Sustainable Water B SG... reinvestment 333.5300 +12.96% +31.93%
RobecoSAM Sustainable Water A EU... paying dividend 125.8500 - -
RobecoSAM Sustainable Water B US... reinvestment 322.5300 +11.27% +20.33%
RobecoSAM Sustainable Water B EU... reinvestment 282.8200 +6.84% +36.93%

Performance

YTD  
+6.58%
6 Months  
+2.31%
1 Year  
+8.86%
3 Years  
+45.03%
5 Years  
+100.41%
Since start  
+175.10%
Year
2016  
+11.79%
2015  
+12.78%
2014  
+17.35%
2013  
+27.34%
2012  
+20.79%
2011
  -13.69%
2010  
+17.29%