RobecoSAM Sustainable Water Eq.F CHF/ LU2146191486 /
| NAV2024-05-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.1200CHF | +0.02% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -2.69 | 1.16 | -5.79 | 3.08 | -7.83 | - |
| 2019 | 9.52 | 4.85 | 0.91 | 4.66 | -7.25 | 5.04 | -0.35 | -2.45 | 3.76 | 3.28 | 3.02 | 1.15 | +28.25% |
| 2020 | -1.21 | -8.22 | -14.38 | 10.38 | 6.22 | 0.78 | 4.17 | 3.86 | 1.64 | -1.03 | 9.06 | 2.87 | +12.01% |
| 2021 | 2.52 | 1.63 | 9.40 | 2.84 | 0.90 | 2.79 | 2.80 | 3.90 | -5.54 | 3.48 | 1.11 | 4.14 | +33.65% |
| 2022 | -7.57 | -6.00 | -1.48 | -1.05 | -1.31 | -8.66 | 8.54 | -5.76 | -8.88 | 8.43 | 2.75 | -4.97 | -24.66% |
| 2023 | 8.92 | -0.13 | -2.21 | -2.61 | -2.07 | 5.16 | -0.85 | 0.04 | -3.04 | -6.99 | 8.55 | 5.04 | +8.81% |
| 2024 | -0.95 | 8.64 | 6.03 | -2.39 | 6.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.14% | 11.71% | 12.69% | 16.47% | 18.35% |
| Sharpe ratio | 4.18 | 4.44 | 1.54 | -0.01 | 0.35 |
| Best month | +8.64% | +8.64% | +8.64% | +8.92% | +10.38% |
| Worst month | -2.39% | -2.39% | -6.99% | -8.88% | -14.38% |
| Maximum loss | -5.16% | -5.16% | -12.73% | -29.84% | -34.81% |
| Outperformance | -0.29% | - | -0.32% | +15.71% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 313.8400 | +18.39% | +21.25% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 496.9000 | +19.10% | +17.50% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 129.5100 | +22.46% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 644.0100 | +23.41% | +11.27% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 654.1900 | +20.94% | +23.02% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 556.5500 | +18.42% | +21.36% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 704.7600 | +21.34% | +9.08% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 612.6200 | +22.07% | +26.46% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 171.1200 | +23.37% | +11.17% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 401.5900 | +20.91% | +22.90% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 177.5100 | +21.30% | +8.98% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 184.3400 | +20.90% | +22.90% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 550.3700 | +22.45% | +8.70% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 591.0000 | +20.39% | +6.55% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 235.8700 | +20.00% | +20.17% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 562.1200 | +20.01% | +20.18% |
Performance
| YTD | +18.32% | ||
|---|---|---|---|
| 6 Months | +24.57% | ||
| 1 Year | +23.37% | ||
| 3 Years | +11.17% | ||
| 5 Years | +62.74% | ||
| 10 Years | - | ||
| Since start | +71.12% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -24.66% | ||
| 2021 | +33.65% | ||
| 2020 | +12.01% | ||
| 2019 | +28.25% | ||
