RobecoSAM Sustainable Water Eq.M2 EUR/ LU2146192617 /
| NAV2024-05-21 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 498.5200EUR | -0.09% | 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 | 5.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 11.19% | 12.22% | 15.66% | -% |
| Sharpe ratio | 2.31 | 3.96 | 1.29 | 0.12 | - |
| 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 | 315.6600 | +19.07% | +22.48% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 498.5200 | +19.49% | +18.06% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 130.2300 | +23.14% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 643.8700 | +23.39% | +11.48% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 656.2900 | +21.33% | +23.61% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 559.7800 | +19.11% | +22.59% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 708.7200 | +22.02% | +10.15% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 614.5600 | +22.45% | +27.08% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 171.0900 | +23.35% | +11.38% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 402.8800 | +21.29% | +23.50% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 178.5000 | +21.98% | +10.04% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 184.9300 | +21.29% | +23.49% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 550.2600 | +22.43% | +8.90% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 594.3200 | +21.07% | +7.59% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 236.6300 | +20.39% | +20.75% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 563.9300 | +20.39% | +20.76% |
Performance
| YTD | +10.75% | ||
|---|---|---|---|
| 6 Months | +21.50% | ||
| 1 Year | +19.49% | ||
| 3 Years | +18.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.07% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -22.12% | ||
| 2021 | +37.43% | ||
