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SMWIX: Robeco SAM Sustainable Water Instl (MUTUAL FUND)
Basic Info
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/05/2007 |
| Last Dividend Date: | 12/17/2009 |
| 12-Mo. Yield | 0.53% |
| Expenses | - |
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Performance Analytics (As of 09/02/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | Since 10/05/2007 |
2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 9.5 | -10.1 | -6.2 | 39.4 | -43.1 | -1.4 |
| Sharpe Ratio | NA | 0.67 | -0.43 | -0.65 | 1.73 | -1.36 | -0.56 |
| Draw Down(%) | NA | 14.9 | 57.0 | 14.9 | 24.7 | 53.5 | 7.1 |
| Standard Deviation(%) | NA | 14.2 | 24.7 | 14.1 | 22.7 | 32.4 | 14.7 |
| Treynor Ratio | NA | 0.23 | -0.25 | -0.25 | 0.79 | -1.09 | -0.2 |
| Alpha | NA | 0.01 | -0.05 | -0.03 | 0.04 | -0.13 | -0.06 |
| Beta | NA | 0.41 | 0.43 | 0.37 | 0.5 | 0.4 | 0.41 |
| RSquared | NA | 0.55 | 0.64 | 0.48 | 0.72 | 0.63 | 0.64 |
| Yield(%) | N/A | 0.5 | N/A | 0.0 | 0.6 | 0.6 | 0.0 |
| Dividend Growth(%) | N/A | -44.4 | N/A | -100.0 | -44.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/05/2007
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