RobecoSAM Sustainable Water D EUR/  LU0348129932  /

Fonds
NAV6/26/2017 Chg.+0.2800 Type of yield Investment Focus Investment company
287.4400EUR +0.10% 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 1.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.57% 7.49% 9.52% 13.58% 12.14%
Sharpe ratio 3.37 3.05 2.39 1.09 1.52
Best month +3.47% +3.47% +3.70% +8.91% +8.91%
Worst month +0.65% +0.65% -2.04% -7.22% -7.22%
Maximum loss -2.79% -2.79% -5.74% -17.29% -17.29%
Outperformance +5.51% - +6.72% +17.03% +35.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Sustainable Water C CH... reinvestment 354.2100 +22.27% +29.87%
RobecoSAM Sustainable Water C GB... reinvestment 288.1200 +33.51% +59.31%
RobecoSAM Sustainable Water C US... reinvestment 365.2500 +15.09% +18.85%
RobecoSAM Sustainable Water D EU... reinvestment 287.4400 +22.40% +49.79%
RobecoSAM Sustainable Water A GB... paying dividend 240.0500 +32.45% +55.08%
RobecoSAM Sustainable Water Na G... paying dividend 174.6300 +27.49% +59.13%
RobecoSAM Sustainable Water B CH... reinvestment 319.5700 +21.31% +26.42%
RobecoSAM Sustainable Water B SG... reinvestment 340.3500 +18.50% +28.85%
RobecoSAM Sustainable Water A EU... paying dividend 132.3600 - -
RobecoSAM Sustainable Water B US... reinvestment 323.3700 +14.18% +15.71%
RobecoSAM Sustainable Water B EU... reinvestment 297.4500 +20.14% +41.39%

Performance

YTD  
+11.36%
6 Months  
+10.60%
1 Year  
+22.40%
3 Years  
+49.79%
5 Years  
+129.44%
Since start  
+187.44%
Year
2016  
+11.79%
2015  
+12.78%
2014  
+17.35%
2013  
+27.34%
2012  
+20.79%
2011
  -13.69%
2010  
+17.29%