RobecoSAM Sustainable Water D EUR/  LU0348129932  /

Fonds
NAV11/21/2017 Chg.+2.9200 Type of yield Investment Focus Investment company
298.3100EUR +0.99% 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 -1.17 -1.99 0.94 2.64 4.93 -1.14 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 8.79% 8.42% 13.36% 12.18%
Sharpe ratio 1.99 1.27 1.76 1.10 1.47
Best month +4.93% +4.93% +4.93% +8.91% +8.91%
Worst month -1.99% -1.99% -1.99% -7.22% -7.22%
Maximum loss -6.32% -6.32% -6.32% -17.29% -17.29%
Outperformance +5.69% - +5.03% +18.17% +37.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Sustainable Water C CH... reinvestment 391.8000 +22.94% +40.26%
RobecoSAM Sustainable Water C GB... reinvestment 300.1100 +17.75% +60.50%
RobecoSAM Sustainable Water C US... reinvestment 395.0800 +25.18% +35.57%
RobecoSAM Sustainable Water D EU... reinvestment 298.3100 +14.40% +49.32%
RobecoSAM Sustainable Water A GB... paying dividend 245.8400 +18.04% +57.09%
RobecoSAM Sustainable Water Na G... paying dividend 179.4000 +17.70% +59.96%
RobecoSAM Sustainable Water B CH... reinvestment 352.3600 +21.98% +36.68%
RobecoSAM Sustainable Water B SG... reinvestment 358.2700 +18.35% +37.91%
RobecoSAM Sustainable Water A EU... paying dividend 134.4800 - -
RobecoSAM Sustainable Water B US... reinvestment 348.6600 +24.20% +32.12%
RobecoSAM Sustainable Water B EU... reinvestment 306.4000 +12.30% +41.02%

Performance

YTD  
+14.44%
6 Months  
+5.26%
1 Year  
+14.40%
3 Years  
+49.32%
5 Years  
+125.13%
Since start  
+195.39%
Year
2016  
+11.79%
2015  
+12.78%
2014  
+17.35%
2013  
+27.34%
2012  
+20.79%
2011
  -13.69%
2010  
+17.29%