Robeco Sustainable Water E-EUR Distribution

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-Year*AverageAbove Average3 star
10-Year*--Not Rated
Overall*AverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Robeco Sustainable Water E-EUR Distribution
  • S&P Global Water TR
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev15.68 %
3-Yr Mean Return3.12 %
 
3-Yr Sharpe Ratio-0.02
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 S&P Global Water TR  S&P Global Water TR
3-Yr Beta0.980.98
3-Yr Alpha-1.60-1.60
 
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* This share class has performance data calculated prior to the inception date, 2020-10-29. This is based upon a simulated/extended track record, using the track record of RobecoSAM Sustainable Water A EUR (ISIN: LU0133061415), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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