RobecoSAM Sustainable Water D EUR/  LU0348129932  /

Fonds
NAV1/19/2017 Chg.+0.7800 Type of yield Investment Focus Investment company
259.7200EUR +0.30% 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 0.62 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.55% 10.24% 12.76% 13.89% 12.49%
Sharpe ratio 1.39 0.46 1.74 0.99 1.38
Best month +0.65% +3.70% +4.95% +8.91% +8.91%
Worst month +0.62% -2.04% -4.08% -7.22% -7.22%
Maximum loss -1.51% -5.74% -8.32% -17.29% -17.29%
Outperformance +0.35% - +3.03% +13.02% +36.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Sustainable Water C CH... reinvestment 317.2400 +18.18% +22.91%
RobecoSAM Sustainable Water C GB... reinvestment 256.5400 +34.90% +47.60%
RobecoSAM Sustainable Water C US... reinvestment 314.1100 +17.35% +10.60%
RobecoSAM Sustainable Water D EU... reinvestment 259.7200 +21.81% +45.72%
RobecoSAM Sustainable Water Na G... paying dividend 155.5200 +34.85% +46.78%
RobecoSAM Sustainable Water B CH... reinvestment 287.2000 +17.25% +19.53%
RobecoSAM Sustainable Water A GB... paying dividend 214.4700 +33.84% +43.53%
RobecoSAM Sustainable Water B SG... reinvestment 302.5800 +15.88% +20.51%
RobecoSAM Sustainable Water B US... reinvestment 279.0500 +16.43% +7.56%
RobecoSAM Sustainable Water B EU... reinvestment 270.9600 +19.58% +37.47%

Performance

YTD  
+0.62%
6 Months  
+2.18%
1 Year  
+21.81%
3 Years  
+45.72%
5 Years  
+118.11%
Since start  
+159.72%
Year
2016  
+11.79%
2015  
+12.78%
2014  
+17.35%
2013  
+27.34%
2012  
+20.79%
2011
  -13.69%
2010  
+17.29%