RobecoSAM Sustainable Water Eq.E EUR/ LU2146191213 /
| NAV2024-05-30 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.9300EUR | -0.25% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
| 2015 | 5.57 | 4.86 | 2.79 | -0.40 | 3.12 | -3.80 | -0.16 | -7.37 | -2.28 | 8.75 | 5.59 | -5.21 | +10.60% |
| 2016 | -4.23 | -0.23 | 3.25 | 1.98 | 4.78 | -0.16 | 3.55 | -0.26 | 1.18 | -2.19 | 1.53 | 0.49 | +9.74% |
| 2017 | 0.59 | 3.32 | 2.21 | 1.99 | 0.68 | -1.32 | -2.15 | 0.78 | 2.50 | 4.77 | -1.12 | -0.71 | +11.89% |
| 2018 | 0.78 | -3.09 | -1.98 | 1.03 | 3.43 | -2.24 | 3.68 | 0.12 | 0.28 | -6.28 | 3.77 | -7.51 | -8.43% |
| 2019 | 8.35 | 5.15 | 2.32 | 2.41 | -5.56 | 5.98 | 0.31 | -1.38 | 3.94 | 1.92 | 2.85 | 2.48 | +31.98% |
| 2020 | 0.41 | -7.79 | -14.30 | 10.79 | 5.00 | 1.14 | 2.99 | 3.68 | 1.53 | -0.19 | 7.45 | 2.93 | +11.74% |
| 2021 | 2.53 | -0.09 | 8.60 | 3.55 | 0.99 | 2.73 | 4.79 | 3.19 | -5.59 | 5.73 | 2.58 | 4.62 | +38.47% |
| 2022 | -8.30 | -4.85 | -0.92 | -1.11 | -1.64 | -6.35 | 11.79 | -6.81 | -7.32 | 5.63 | 3.53 | -5.65 | -21.53% |
| 2023 | 7.71 | 0.20 | -2.13 | -1.68 | -1.33 | 4.94 | 1.19 | -0.33 | -4.09 | -6.40 | 9.98 | 7.13 | +14.70% |
| 2024 | -1.23 | 6.17 | 3.80 | -3.24 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 11.49% | 12.13% | 15.69% | 17.52% |
| Sharpe ratio | 1.21 | 2.43 | 1.26 | 0.06 | 0.46 |
| Best month | +7.13% | +9.98% | +9.98% | +11.79% | +11.79% |
| Worst month | -3.24% | -3.24% | -6.40% | -8.30% | -14.30% |
| Maximum loss | -4.53% | -4.53% | -12.72% | -24.80% | -34.49% |
| Outperformance | -1.02% | - | -1.49% | +12.74% | +19.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 303.1900 | +18.10% | +15.80% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 480.1000 | +18.17% | +12.40% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 125.2800 | +22.39% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 615.5600 | +21.24% | +5.16% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 632.2900 | +20.00% | +17.68% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 537.6700 | +18.13% | +15.90% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 681.6000 | +21.27% | +4.19% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 592.2200 | +21.11% | +20.97% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 163.5600 | +21.20% | +5.07% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 388.1400 | +19.96% | +17.57% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 171.6700 | +21.23% | +4.09% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 178.1700 | +19.96% | +17.57% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 525.9600 | +20.29% | +2.73% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 571.4800 | +20.32% | +1.78% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 227.9300 | +19.06% | +14.96% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 543.2000 | +19.07% | +14.97% |
Performance
| YTD | +6.99% | ||
|---|---|---|---|
| 6 Months | +14.62% | ||
| 1 Year | +19.06% | ||
| 3 Years | +14.96% | ||
| 5 Years | +74.41% | ||
| 10 Years | - | ||
| Since start | +148.73% | ||
| Year | |||
| 2023 | +14.70% | ||
| 2022 | -21.53% | ||
| 2021 | +38.47% | ||
| 2020 | +11.74% | ||
| 2019 | +31.98% | ||
| 2018 | -8.43% | ||
| 2017 | +11.89% | ||
| 2016 | +9.74% | ||
| 2015 | +10.60% | ||
Dividends
| 2024-04-17 | 0.02 EUR |
| 2023-04-19 | 0.54 EUR |
| 2022-04-20 | 0.38 EUR |
| 2021-04-21 | 1.99 EUR |
| 2019-11-12 | 2.30 EUR |
| 2018-11-13 | 1.90 EUR |
| 2017-11-07 | 1.88 EUR |
| 2016-11-08 | 1.93 EUR |
| 2015-11-10 | 1.41 EUR |
