RobecoSAM Sustainable Water Equities Z USD/ LU2501124320 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2800USD | +0.01% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -7.95 | -9.58 | 6.73 | 8.01 | -2.07 | - |
| 2023 | 9.77 | -2.03 | 0.40 | 0.04 | -4.57 | 7.54 | 2.41 | -1.74 | -6.31 | -6.42 | 13.68 | 8.61 | +20.75% |
| 2024 | -2.73 | 5.92 | 3.74 | -4.06 | 3.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 13.24% | 13.95% | -% | -% |
| Sharpe ratio | 0.83 | 2.15 | 1.33 | - | - |
| Best month | +8.61% | +13.68% | +13.68% | - | - |
| Worst month | -4.06% | -4.06% | -6.42% | - | - |
| Maximum loss | -5.97% | -5.97% | -16.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 303.1900 | +18.10% | +15.80% | |
| RobecoSAM Sustainable Water Eq.M... | reinvestment | 480.1000 | +18.17% | +12.40% | |
| RobecoSAM Sustainable Water Equi... | reinvestment | 125.2800 | +22.39% | - | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 615.5600 | +21.24% | +5.16% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 632.2900 | +20.00% | +17.68% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 537.6700 | +18.13% | +15.90% | |
| RobecoSAM Sustainable Water Eq.I... | reinvestment | 681.6000 | +21.27% | +4.19% | |
| RobecoSAM Sustainable Water Eq.Z... | reinvestment | 592.2200 | +21.11% | +20.97% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 163.5600 | +21.20% | +5.07% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 388.1400 | +19.96% | +17.57% | |
| RobecoSAM Sustainable Water Eq.F... | reinvestment | 171.6700 | +21.23% | +4.09% | |
| RobecoSAM Sustainable Water Eq.G... | paying dividend | 178.1700 | +19.96% | +17.57% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 525.9600 | +20.29% | +2.73% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 571.4800 | +20.32% | +1.78% | |
| RobecoSAM Sustainable Water Eq.E... | paying dividend | 227.9300 | +19.06% | +14.96% | |
| RobecoSAM Sustainable Water Eq.D... | reinvestment | 543.2000 | +19.07% | +14.97% |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +14.85% | ||
| 1 Year | +22.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.28% | ||
| Year | |||
| 2023 | +20.75% | ||
