Multip.S.RobecoSAM Sust.Water Fd.B EUR/  LU0133061175  /

Fonds
NAV3/25/2019 Chg.-2.4700 Type of yield Investment Focus Investment company
315.9200EUR -0.78% reinvestment Equity Worldwide Robeco Luxembourg SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - 3.15 8.18 0.73 -
2002 -1.88 -0.07 0.19 -1.40 -2.90 -7.53 -10.95 2.53 -6.34 -1.03 2.65 -2.99 -26.71%
2003 -4.35 -0.32 2.19 5.76 -3.18 2.09 3.23 7.19 -4.24 6.24 2.66 -1.34 +16.13%
2004 4.01 2.66 0.55 0.19 0.96 4.39 -4.30 -0.87 2.45 1.51 1.64 1.81 +15.76%
2005 0.65 -0.01 -0.39 -0.68 6.22 2.79 4.63 2.21 2.94 -4.87 5.48 2.01 +22.50%
2006 5.09 3.64 2.98 0.28 -5.89 0.60 0.29 0.63 3.88 4.27 -0.65 4.36 +20.69%
2007 2.63 -2.05 2.39 3.27 4.37 0.29 -2.96 1.46 -1.35 2.03 -5.31 0.66 +5.08%
2008 -12.07 1.28 -6.55 7.00 4.42 -9.11 -1.47 5.63 -14.41 -16.52 -5.30 -1.91 -41.62%
2009 1.49 -7.39 -1.27 11.45 1.92 2.88 6.16 1.51 3.12 -0.56 2.65 8.78 +33.81%
2010 -0.20 3.10 5.11 2.33 -3.62 -1.53 1.35 -5.79 2.42 2.14 5.08 4.29 +14.99%
2011 -2.25 -0.52 -0.70 -1.13 0.43 -2.94 -2.81 -6.28 -5.18 3.97 0.57 0.59 -15.46%
2012 5.90 3.51 2.74 -0.01 -2.35 0.98 4.43 -0.86 0.30 -1.95 2.51 2.17 +18.40%
2013 2.26 5.10 3.29 -0.84 2.78 -3.50 2.74 -0.11 4.41 3.09 1.43 2.07 +24.85%
2014 0.13 3.19 0.04 -0.91 4.85 1.53 -2.41 2.96 -0.74 2.34 1.04 2.27 +15.02%
2015 5.57 4.86 2.78 -0.40 3.12 -3.80 -0.16 -7.38 -2.27 8.74 5.59 -5.21 +10.57%
2016 -4.23 -0.23 3.24 1.98 4.78 -0.16 3.55 -0.27 1.18 -2.19 1.52 0.50 +9.75%
2017 0.59 3.32 2.21 1.99 0.67 -1.32 -2.14 0.78 2.49 4.77 -1.12 -0.72 +11.89%
2018 0.78 -3.09 -1.97 1.03 3.44 -2.24 3.68 0.12 0.28 -6.27 3.77 -7.52 -8.41%
2019 8.35 5.16 0.38 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 14.98% 12.12% 10.89% 12.77%
Sharpe ratio 6.53 0.53 0.90 0.85 0.80
Best month +8.35% +8.35% +8.35% +8.35% +8.74%
Worst month -7.52% -7.52% -7.52% -7.52% -7.52%
Maximum loss -2.31% -13.70% -13.88% -14.60% -18.57%
Outperformance -1.42% - +1.95% +7.02% +12.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multip.S.RobecoSAM Sust.Water Fd... paying dividend 241.6200 +7.10% +41.83%
Multip.S.RobecoSAM Sust.Water Fd... paying dividend 178.0800 +9.18% +44.42%
Multip.S.RobecoSAM Sust.Water Fd... paying dividend 103.7700 - -
Multip.S.RobecoSAM Sust.Water Fd... reinvestment 394.0900 +6.50% +36.05%
Multip.S.RobecoSAM Sust.Water Fd... reinvestment 302.6300 +9.23% +44.61%
Multip.S.RobecoSAM Sust.Water Fd... reinvestment 397.5500 +1.36% +33.82%
Multip.S.RobecoSAM Sust.Water Fd... reinvestment 315.0900 +12.49% +36.38%
Multip.S.RobecoSAM Sust.Water Fd... reinvestment 350.6800 +5.66% +32.87%
Multip.S.RobecoSAM Sust.Water Fd... reinvestment 355.4600 +3.57% +29.10%
Multip.S.RobecoSAM Sust.Water Fd... paying dividend 136.5900 +9.56% -
Multip.S.RobecoSAM Sust.Water Fd... reinvestment 347.1500 +0.45% +31.88%
Multip.S.RobecoSAM Sust.Water Fd... reinvestment 315.9200 +10.51% +29.12%

Performance

YTD  
+14.37%
6 Months  
+3.70%
1 Year  
+10.51%
3 Years  
+29.12%
5 Years  
+60.33%
Since start  
+215.92%
Year
2018
  -8.41%
2017  
+11.89%
2016  
+9.75%
2015  
+10.57%
2014  
+15.02%
2013  
+24.85%
2012  
+18.40%
2011
  -15.46%
2010  
+14.99%