Multip.SICAV-RobecoSAM Sust.Wa.F.B EUR/  LU0133061175  /

Fonds
NAV7/2/2020 Chg.+3.9300 Type of yield Investment Focus Investment company
342.3200EUR +1.16% 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 2.47 +31.98%
2020 0.41 -7.80 -14.31 10.79 5.01 1.14 0.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.25% 34.38% 25.68% 17.48% 16.27%
Sharpe ratio -0.33 -0.37 0.11 0.34 0.42
Best month +10.79% +10.79% +10.79% +10.79% +10.79%
Worst month -14.31% -14.31% -14.31% -14.31% -14.31%
Maximum loss -34.49% -34.49% -34.49% -34.49% -34.49%
Outperformance +5.08% - +7.40% +12.35% +16.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multip.SICAV-RobecoSAM Sust.Wa.F... reinvestment 407.8800 -1.66% +16.80%
Multip.SICAV-RobecoSAM Sust.Wa.F... paying dividend 270.6400 +2.90% +20.55%
Multip.SICAV-RobecoSAM Sust.Wa.F... paying dividend 201.3800 +3.67% +23.26%
Multip.SICAV-RobecoSAM Sust.Wa.F... paying dividend 111.8200 +3.24% -
Multip.SICAV-RobecoSAM Sust.Wa.F... reinvestment 347.8400 +3.72% +23.42%
Multip.SICAV-RobecoSAM Sust.Wa.F... reinvestment 431.5200 +2.67% +18.93%
Multip.SICAV-RobecoSAM Sust.Wa.F... reinvestment 349.1500 +4.28% +24.06%
Multip.SICAV-RobecoSAM Sust.Wa.F... reinvestment 359.3300 -2.44% +14.07%
Multip.SICAV-RobecoSAM Sust.Wa.F... reinvestment 394.7100 +4.77% +17.22%
Multip.SICAV-RobecoSAM Sust.Wa.F... paying dividend 145.7900 +2.48% +17.58%
Multip.SICAV-RobecoSAM Sust.Wa.F... reinvestment 237.5500 +3.23% +20.67%
Multip.SICAV-RobecoSAM Sust.Wa.F... reinvestment 152.1600 - -
Multip.SICAV-RobecoSAM Sust.Wa.F... reinvestment 373.0400 +1.86% +16.15%
Multip.SICAV-RobecoSAM Sust.Wa.F... reinvestment 342.3200 +2.46% +17.59%

Performance

YTD
  -6.11%
6 Months
  -6.84%
1 Year  
+2.46%
3 Years  
+17.59%
5 Years  
+36.02%
Since start  
+242.32%
Year
2019  
+31.98%
2018
  -8.41%
2017  
+11.89%
2016  
+9.75%
2015  
+10.57%
2014  
+15.02%
2013  
+24.85%
2012  
+18.40%
2011
  -15.46%