RobecoSAM Sustainable Water Eq.M2 EUR/ LU2146192617 /
| NAV2024-05-09 | Chg.+3.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 493.5200EUR | +0.64% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.39 | 2.87 | - |
| 2021 | 2.47 | -0.15 | 8.53 | 3.49 | 0.93 | 2.67 | 4.73 | 3.12 | -5.64 | 5.67 | 2.51 | 4.56 | +37.43% |
| 2022 | -8.35 | -4.91 | -0.98 | -1.17 | -1.71 | -6.41 | 11.73 | -6.87 | -7.38 | 5.57 | 3.47 | -5.71 | -22.12% |
| 2023 | 7.64 | 0.14 | -2.20 | -1.74 | -1.40 | 4.88 | 1.13 | -0.39 | -4.15 | -6.46 | 9.91 | 7.07 | +13.85% |
| 2024 | -1.30 | 6.11 | 3.74 | -3.31 | 4.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 11.42% | 12.17% | 15.69% | -% |
| Sharpe ratio | 2.26 | 4.63 | 1.34 | 0.07 | - |
| Best month | +7.07% | +9.91% | +9.91% | +11.73% | - |
| Worst month | -3.31% | -3.31% | -6.46% | -8.35% | - |
| Maximum loss | -4.57% | -4.57% | -12.89% | -25.83% | - |
| Outperformance | - | - | - | - | - |
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 | +9.63% | ||
|---|---|---|---|
| 6 Months | +24.94% | ||
| 1 Year | +20.18% | ||
| 3 Years | +15.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.58% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -22.12% | ||
| 2021 | +37.43% | ||
