RobecoSAM Sustainable Water Eq.G EUR/ LU2146191726 /
| NAV2024-05-09 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.9900EUR | +0.64% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.19 | 3.74 | 0.17 | 0.35 | -6.22 | 3.83 | -7.46 | - |
| 2019 | 8.42 | 5.22 | 2.37 | 2.48 | -5.50 | 6.03 | 0.38 | -1.31 | 4.01 | 1.98 | 2.91 | 2.54 | +32.98% |
| 2020 | 0.48 | -7.74 | -14.25 | 10.86 | 5.07 | 1.20 | 3.06 | 3.75 | 1.59 | -0.12 | 7.52 | 2.99 | +12.58% |
| 2021 | 2.60 | -0.04 | 8.67 | 3.62 | 1.05 | 2.81 | 4.85 | 3.26 | -5.53 | 5.80 | 2.64 | 4.69 | +39.52% |
| 2022 | -8.24 | -4.80 | -0.85 | -1.06 | -1.58 | -6.29 | 11.86 | -6.75 | -7.26 | 5.70 | 3.59 | -5.59 | -20.95% |
| 2023 | 7.79 | 0.26 | -2.08 | -1.62 | -1.27 | 5.01 | 1.25 | -0.26 | -4.04 | -6.34 | 10.05 | 7.20 | +15.57% |
| 2024 | -1.17 | 6.24 | 3.86 | -3.17 | 4.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.40% | 12.16% | 15.68% | 17.51% |
| Sharpe ratio | 2.43 | 4.84 | 1.50 | 0.17 | 0.49 |
| Best month | +7.20% | +10.05% | +10.05% | +11.86% | +11.86% |
| Worst month | -3.17% | -3.17% | -6.34% | -8.24% | -14.25% |
| Maximum loss | -4.48% | -4.48% | -12.55% | -23.93% | -34.45% |
| Outperformance | -0.33% | - | -0.42% | +16.57% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 315.1400 | +20.99% | +20.73% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 493.5200 | +20.18% | +15.24% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 127.8300 | +21.15% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 630.5300 | +22.12% | +7.78% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 649.3900 | +22.04% | +20.65% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 558.8600 | +21.03% | +20.84% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 695.8700 | +20.05% | +6.93% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 607.9200 | +23.17% | +24.03% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 167.5400 | +22.08% | +7.68% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 398.6500 | +22.00% | +20.54% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 175.2700 | +20.01% | +6.83% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 182.9900 | +22.00% | +20.54% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 539.0000 | +21.17% | +5.29% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 583.7000 | +19.11% | +4.45% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 234.2000 | +21.09% | +17.86% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 558.1400 | +21.09% | +17.87% |
Performance
| YTD | +10.23% | ||
|---|---|---|---|
| 6 Months | +25.87% | ||
| 1 Year | +22.00% | ||
| 3 Years | +20.54% | ||
| 5 Years | +79.83% | ||
| 10 Years | - | ||
| Since start | +90.87% | ||
| Year | |||
| 2023 | +15.57% | ||
| 2022 | -20.95% | ||
| 2021 | +39.52% | ||
| 2020 | +12.58% | ||
| 2019 | +32.98% | ||
Dividends
| 2024-04-17 | 0.53 EUR |
| 2023-04-19 | 0.41 EUR |
| 2022-04-20 | 1.49 EUR |
| 2021-04-21 | 1.53 EUR |
| 2019-11-12 | 1.75 EUR |
| 2018-11-13 | 0.19 EUR |
