RobecoSAM Sustainable Water Eq.D EUR/ LU2146190835 /
| NAV2024-06-03 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 545.5900EUR | -0.14% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 3.15 | 8.18 | 1.24 | - |
| 2002 | -2.37 | -0.07 | 0.19 | -1.40 | -2.90 | -7.53 | -10.26 | 1.74 | -7.61 | 0.33 | 2.65 | -2.99 | -27.08% |
| 2003 | -3.01 | -1.69 | 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 | 2.51 | 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 | 2.99 | 3.69 | 1.53 | -0.18 | 7.45 | 2.93 | +11.73% |
| 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 | -0.91 | -1.11 | -1.64 | -6.35 | 11.80 | -6.81 | -7.32 | 5.63 | 3.53 | -5.65 | -21.53% |
| 2023 | 7.71 | 0.20 | -2.14 | -1.68 | -1.33 | 4.94 | 1.19 | -0.32 | -4.09 | -6.40 | 9.98 | 7.13 | +14.71% |
| 2024 | -1.24 | 6.18 | 3.81 | -3.24 | 2.18 | -0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 11.26% | 11.93% | 15.70% | 17.52% |
| Sharpe ratio | 1.28 | 2.25 | 1.11 | 0.07 | 0.46 |
| Best month | +7.13% | +7.13% | +9.98% | +11.80% | +11.80% |
| Worst month | -3.24% | -3.24% | -6.40% | -8.30% | -14.31% |
| Maximum loss | -4.53% | -4.53% | -12.72% | -24.80% | -34.49% |
| Outperformance | -1.03% | - | -1.49% | +12.73% | +19.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 304.5400 | +16.10% | +16.71% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 482.1800 | +16.02% | +12.76% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 126.1900 | +20.64% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 615.1700 | +18.27% | +4.84% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 635.1200 | +17.80% | +18.06% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 540.0600 | +16.13% | +16.82% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 686.4900 | +19.55% | +5.74% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 594.9400 | +18.88% | +21.37% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 163.4600 | +18.24% | +4.74% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 389.8800 | +17.76% | +17.95% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 172.9000 | +19.51% | +5.64% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 178.9700 | +17.76% | +17.96% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 525.5900 | +17.36% | +2.41% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 575.5300 | +18.62% | +3.29% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 228.9300 | +16.88% | +15.32% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 545.5900 | +16.89% | +15.34% |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +13.52% | ||
| 1 Year | +16.89% | ||
| 3 Years | +15.34% | ||
| 5 Years | +74.54% | ||
| 10 Years | +161.54% | ||
| Since start | +445.59% | ||
| Year | |||
| 2023 | +14.71% | ||
| 2022 | -21.53% | ||
| 2021 | +38.47% | ||
| 2020 | +11.73% | ||
| 2019 | +31.98% | ||
| 2018 | -8.41% | ||
| 2017 | +11.89% | ||
| 2016 | +9.75% | ||
| 2015 | +10.57% | ||
