RobecoSAM Sustainable Water D EUR/  LU0348129932  /

Fonds
NAV2/23/2017 Chg.-1.8600 Type of yield Investment Focus Investment company
270.0600EUR -0.68% 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 3.84 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.90% 10.35% 10.87% 13.77% 12.46%
Sharpe ratio 4.24 1.35 2.16 1.08 1.38
Best month +3.84% +3.84% +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 -0.68% - +3.04% +10.55% +34.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Sustainable Water C CH... reinvestment 327.3500 +18.85% +27.23%
RobecoSAM Sustainable Water C GB... reinvestment 260.8000 +31.58% +49.16%
RobecoSAM Sustainable Water C US... reinvestment 325.6900 +17.07% +12.56%
RobecoSAM Sustainable Water D EU... reinvestment 270.0600 +23.15% +50.37%
RobecoSAM Sustainable Water A GB... paying dividend 217.8700 +30.55% +45.09%
RobecoSAM Sustainable Water Na G... paying dividend 158.1000 +31.53% +48.38%
RobecoSAM Sustainable Water B CH... reinvestment 296.1300 +17.92% +23.76%
RobecoSAM Sustainable Water B SG... reinvestment 308.2000 +15.91% +21.63%
RobecoSAM Sustainable Water B US... reinvestment 289.1200 +16.15% +9.49%
RobecoSAM Sustainable Water B EU... reinvestment 281.2400 +20.88% +41.88%

Performance

YTD  
+4.63%
6 Months  
+6.67%
1 Year  
+23.15%
3 Years  
+50.37%
5 Years  
+117.84%
Since start  
+170.06%
Year
2016  
+11.79%
2015  
+12.78%
2014  
+17.35%
2013  
+27.34%
2012  
+20.79%
2011
  -13.69%
2010  
+17.29%