| Morningstar Fonds Rapport | 29-05-2025 |  |
Robeco Sustainable Water D-USD Capitalisation |
| Hoe heeft dit fonds gepresteerd? | 30-04-2025 |
| Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
 | Fonds | 38,5 | -21,5 | 14,7 | 11,3 | -10,1 |
| +/-Cat | 6,5 | -4,5 | 2,8 | 2,0 | -4,8 |
| +/-Idx | -3,9 | -5,5 | 3,3 | -1,3 | -9,1 |
| Categorie: Aandelen Sector Water | ||||||
| Categorie Benchmark: S&P Global Water TR | ||||||
| Kerngegevens | ||
| Koers 27-05-2025 | USD 586,64 | |
| Rendement 1 Dag | 2,06% | |
| Morningstar Categorie™ | Aandelen Sector Water | |
| Vestigingsland | Luxemburg | |
| ISIN | LU2146191130 | |
| Grootte Fonds (Mil) 27-05-2025 | EUR 2591,38 | |
| Grootte Fondsklasse (Mil) 30-04-2025 | USD 75,53 | |
| Aankoopkosten (Max) | 5,00% | |
| Lopende Kosten Factor 07-05-2025 | 1,71% | |
| Morningstar Research |
| Analyst Report | 15-11-2024 Ronald van Genderen, Senior Analyst Morningstar, Inc |
RobecoSAM Sustainable Water benefits from a long-tenured lead manager who has run this proven approach since its inception in 2001. Dieter Küffer’s consistent execution of this well-defined and structured process adds to our conviction. The... | |
| Klik hier voor het analistenrapport | |
| Pijlers Morningstar | |
|---|---|
| Team | 23 |
| Fondshuis | 24 |
| Proces | 24 |
| Rendement | |
| Kosten | |
| Beleggingsdoelstelling: Robeco Sustainable Water D-USD Capitalisation |
| The Sub-fund has as its sustainable investment objective to mitigate the water scarcity challenge and contribute to clean, safe and sustainable water supply by investing in companies active in the fields of distribution, treatment and quality monitoring of water that enable efficiency gains for more economical water use, more and better wastewater treatment and improved water infrastructure and quality. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Good health and well-being (SDG 3), Clean water and sanitation (SDG 6), Industry, innovation and infrastructure (SDG 9), Sustainable cities and communities (SDG 11), Responsible consumption and production (SDG 12), and as well as Life below water (SDG 14). In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth. |
| Returns | |||||||||||||
|
| Management | ||
Naam manager Aanvangsdatum | ||
Dieter Küffer 29-10-2020 | ||
Oprichtingsdatum 29-10-2020 | ||
| Categorie Benchmark | |
| Benchmark van het fonds | Benchmark Morningstar |
| MSCI World NR EUR | S&P Global Water TR |
| Waar belegt het fonds in? Robeco Sustainable Water D-USD Capitalisation | 30-04-2025 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Top 5 posities | Sector | % |
 Agilent Technologies Inc |  Gezondheidszorg | 4,13 |
 Veolia Environnement SA |  Industrie | 4,12 |
| Xylem Inc | Industrie | 4,07 |
| Avantor Inc | Gezondheidszorg | 3,80 |
| Tetra Tech Inc | Industrie | 3,04 |
 | ||
Toename Afname  Nieuw t.o.v. vorige portefeuille | ||
| Robeco Sustainable Water D-USD Capitalisation | ||
| Groei van EUR 1000 (EUR) | 30-04-2025 |
|
| Rendement per kalenderjaar | 30-04-2025 | |||||||
| 2018* | 2019* | 2020* | 2021 | 2022 | 2023 | 2024 | 30-04 | |
| Rendement (%) | -8,42 | 31,99 | 11,73 | 38,47 | -21,53 | 14,70 | 11,31 | -10,08 |
| +/- Categorie | 2,28 | -0,37 | 5,39 | 6,50 | -4,51 | 2,76 | 2,03 | -4,84 |
| +/- Category Index | -3,65 | -5,02 | 4,76 | -3,86 | -5,51 | 3,32 | -1,25 | -9,06 |
| % Ranking binnen categorie | 23 | 63 | 13 | 21 | 86 | 34 | 38 | 88 |
| Rendementen % | 27-05-2025 | ||
| Rendement % | +/- Categorie | +/- Category Index | |
| 1 Dag | 2,06 | 1,08 | 0,81 |
| 1 Week | -1,16 | 0,10 | -0,75 |
| 1 Maand | 6,66 | 0,51 | 0,11 |
| 3 Maand | -4,60 | -1,19 | -6,08 |
| 6 Maand | -8,53 | -1,34 | -6,56 |
| YTD | -5,68 | -2,90 | -8,82 |
| 1 Jaar | -4,52 | 0,05 | -7,54 |
| 3 Jaar geannualiseerd | 3,54 | -0,71 | -5,03 |
| 5 Jaar geannualiseerd* | 9,52 | 0,61 | -3,09 |
| 10 Jaar geannualiseerd* | 7,27 | 0,47 | -2,36 |
| Categorie: Aandelen Sector Water | |||
| Category Index: S&P Global Water TR | |||
| Kwartaalrendementen | 30-04-2025 | |||
| Kwartaal 1 | Kwartaal 2 | Kwartaal 3 | Kwartaal 4 | |
| 2025 | -6,91 | - | - | - |
| 2024 | 8,86 | -2,60 | 7,51 | -2,35 |
| 2023 | 5,62 | 1,81 | -3,26 | 10,27 |
| 2022 | -13,54 | -8,91 | -3,44 | 3,19 |
| 2021 | 11,25 | 7,44 | 2,09 | 13,47 |
| 2020 | -20,66* | 17,66* | 8,42* | 10,40* |
| Morningstar Rating™(Relatief t.o.v. Categorie) | 30-04-2025 | ||||||||||||||||||||
| |||||||||||||||||||||
| Categorie : Aandelen Sector Water | Meer over Morningstar Methodogie | ||||||||||||||||||||
| Risico versus rendement | 30-04-2025 | ||||||||||
| |||||||||||
| Statistieken moderne portefeuilletheorie | 30-04-2025 | 30-04-2025 |
| Standaard Index | Best Fit Index | |
| S&P Global Water TR | Morningstar Gbl SMID NR USD | |
| 3 Jr Beta | 0,98 | 1,12 |
| 3 Jr Alpha | -4,18 | -1,20 |
| Beleggingsstijl | 30-04-2025 | ||||||||||||||||||||||||||||||||||||||||
|
| ||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||
| Categorie: Aandelen Sector Water | |||||||||||||||||||||||||||||||||||||||||
| Assetverdeling | 30-04-2025 |
| ||||||||||||||||||||||
| Regioverdeling | 30-04-2025 | ||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||
| Categorie: Aandelen Sector Water | |||||||||||||||||||||||||||||||||||||||||||
| Sectorverdeling | 30-04-2025 | |||||||||||||||||||||
| ||||||||||||||||||||||
| Categorie: Aandelen Sector Water | ||||||||||||||||||||||
Grondstoffen| Top 10 Posities | 30-04-2025 |
| Portefeuille | |
| Totaal aantal aandelenposities | 80 |
| Totaal aantal obligatieposities | 0 |
| % van vermogen in Top 10 posities | 31,95 |
| Naam | Sector | Land | % van het vermogen | ||
| Agilent Technologies Inc | | Verenigde Staten | 4,13 | ||
| Veolia Environnement SA | | Frankrijk | 4,12 | ||
| Xylem Inc | | Verenigde Staten | 4,07 | ||
| Avantor Inc | | Verenigde Staten | 3,80 | ||
| Tetra Tech Inc | | Verenigde Staten | 3,04 | ||
| Veralto Corp | | Verenigde Staten | 2,77 | ||
| Ferguson Enterprises Inc | | Verenigde Staten | 2,73 | ||
| Core & Main Inc Class A | | Verenigde Staten | 2,66 | ||
| Waste Management Inc | | Verenigde Staten | 2,39 | ||
| Halma PLC | | Verenigd Koninkrijk | 2,26 | ||
| Toename Afname Nieuw t.o.v. vorige portefeuille | |||||
| Categorie: Aandelen Sector Water | |||||
| Management | ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
| Kosten | ||||||||||||||
| ||||||||||||||
| Aankoopinformatie | ||||||
| ||||||