630.14001 USD
8.19
1.32%
Last update Dec 11, 9:30 AM EST
Market closed
Previous close
621.95001
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RobecoSAM Sustainable Water Equities D USD
630.14
8.19
1.32%

Performance

Trailing returns

Period Return Category Rank
ytd 0.105 0 84
1 month 0.009 0 40
3 months 0.003 0 34
1 year 0.041 0 77
3 years 0.102 0 58
5 years 0.064 0 68
10 years 0.090 0

Annual total returns

Year Return Category
2025
2024 0.043
2023 0.187
2022 -0.264
2021 0.287
2020 0.218
2019 0.296
2018 -0.128
2017 0.274
2016 0.066
2015 -0.007
2014 0.010
2013 0.305
2012 0.202
2011 -0.182
2010 0.074
2009 0.381
2008 -0.445
2007 0.155
2006

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.029 0.097 0.022
2024 0.064 -0.033 0.120 -0.094
2023 0.075 0.022 -0.061 0.151
2022 -0.154 -0.144 -0.095 0.124
2021 0.069 0.084 -0.002 0.113
2020 -0.224 0.204 0.132 0.152
2019 0.145 0.040 -0.016 0.106
2018 -0.019 -0.030 0.036 -0.115
2017 0.077 0.080 0.048 0.045
2016 0.035 0.040 0.057 -0.063
2015 0.010 0.025 -0.095 0.059
2014 0.034 0.048 -0.080 0.013
2013 0.081 -0.005 0.116 0.087
2012 0.155 -0.061 0.053 0.052
2011 0.022 -0.015 -0.201 0.017
2010 0.020 -0.121 0.090 0.100
2009 -0.114 0.235 0.158 0.090
2008 -0.098 0.010 -0.206 -0.232
2007 0.035 0.094 0.021 -0.001
2006 0.103

Load adjusted returns

Year Return
1 year -0.011
3 years 0.083
5 years 0.053
10 years 0.084
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