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

Fonds
NAV12/11/2019 Chg.+1.2500 Type of yield Investment Focus Investment company
357.7000EUR +0.35% reinvestment Equity Worldwide GAM (LU) 

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 2.31 2.41 -5.56 5.98 0.31 -1.37 3.94 1.92 2.86 0.54 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 11.97% 12.01% 10.90% 12.80%
Sharpe ratio 2.73 1.91 2.18 0.93 0.88
Best month +8.35% +5.98% +8.35% +8.35% +8.74%
Worst month -7.52% -1.37% -7.52% -7.52% -7.52%
Maximum loss -7.28% -7.28% -7.28% -14.60% -18.57%
Outperformance +3.33% - +4.81% +10.82% +19.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multip.S.RobecoSAM Sust.Water Fd... reinvestment 436.8300 +23.44% +37.05%
Multip.S.RobecoSAM Sust.Water Fd... paying dividend 264.1200 +17.08% +32.57%
Multip.S.RobecoSAM Sust.Water Fd... paying dividend 195.7200 +17.95% +35.56%
Multip.S.RobecoSAM Sust.Water Fd... paying dividend 116.3500 +26.77% -
Multip.S.RobecoSAM Sust.Water Fd... reinvestment 337.9800 +18.00% +35.73%
Multip.S.RobecoSAM Sust.Water Fd... reinvestment 443.1900 +24.15% +41.19%
Multip.S.RobecoSAM Sust.Water Fd... reinvestment 361.2600 +28.06% +39.31%
Multip.S.RobecoSAM Sust.Water Fd... reinvestment 386.5300 +22.47% +33.84%
Multip.S.RobecoSAM Sust.Water Fd... reinvestment 396.5700 +21.78% +31.35%
Multip.S.RobecoSAM Sust.Water Fd... paying dividend 152.3200 +25.82% -
Multip.S.RobecoSAM Sust.Water Fd... reinvestment 247.2000 - -
Multip.S.RobecoSAM Sust.Water Fd... reinvestment 384.8300 +23.17% +37.89%
Multip.S.RobecoSAM Sust.Water Fd... reinvestment 357.7000 +25.83% +31.95%

Performance

YTD  
+29.49%
6 Months  
+10.70%
1 Year  
+25.83%
3 Years  
+31.95%
5 Years  
+67.49%
Since start  
+257.70%
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%