RobecoSAM Smart Energy Equities D EUR/ LU2145461757 /
NAV2024-06-13 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.0700EUR | -0.03% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | 10.55 | -3.97 | 0.10 | - |
2004 | 5.21 | 1.87 | 2.02 | 0.18 | -1.89 | 3.20 | -2.66 | -3.83 | -0.57 | 2.76 | 0.83 | 0.55 | +7.57% |
2005 | 2.65 | 2.14 | 0.52 | -4.16 | 6.52 | 7.14 | 3.01 | 0.77 | 8.86 | -7.93 | 3.89 | 1.39 | +26.33% |
2006 | 14.18 | 2.15 | 1.05 | 2.39 | -7.01 | -3.48 | -4.21 | 2.16 | 0.34 | 2.59 | 1.13 | 2.30 | +12.88% |
2007 | 5.64 | 0.97 | 5.17 | 6.06 | 5.44 | 4.19 | 1.13 | 0.34 | 5.80 | 9.41 | -5.18 | 6.87 | +55.58% |
2008 | -24.35 | -3.81 | -1.36 | 13.72 | 7.42 | -4.98 | -5.39 | 10.82 | -18.58 | -31.40 | -10.47 | 3.96 | -54.59% |
2009 | -2.27 | -11.05 | 10.23 | 18.47 | 18.47 | 1.48 | 4.19 | -2.36 | 8.82 | -5.77 | 10.07 | 13.32 | +77.59% |
2010 | -7.46 | -1.88 | 7.48 | -1.10 | -8.31 | -2.71 | 3.56 | -0.80 | 6.01 | -0.44 | -2.57 | 1.01 | -8.12% |
2011 | 1.84 | 3.60 | 2.06 | -1.96 | -5.58 | -2.79 | -4.42 | -10.03 | -4.21 | 1.12 | 0.28 | 5.77 | -14.40% |
2012 | 3.64 | 4.01 | 0.00 | 0.06 | -0.30 | 1.51 | 0.77 | -1.59 | -1.50 | -4.45 | -0.13 | -0.32 | +1.43% |
2013 | -0.70 | 4.52 | 2.90 | -1.08 | -0.61 | -4.82 | 2.50 | -2.56 | 3.66 | 1.42 | 0.49 | 1.03 | +6.53% |
2014 | 1.62 | 4.26 | 1.14 | -2.64 | 2.77 | 3.76 | -2.22 | 4.70 | -3.54 | 0.27 | -0.66 | 1.59 | +11.18% |
2015 | 6.38 | 8.39 | 3.85 | -1.85 | 3.41 | -8.63 | -2.78 | -8.97 | -4.57 | 10.55 | 5.58 | -0.15 | +9.30% |
2016 | -7.03 | -1.06 | 1.56 | -1.32 | 2.84 | -2.04 | 5.06 | 2.23 | 0.79 | 0.00 | 2.71 | 2.64 | +5.99% |
2017 | 1.82 | 3.35 | 1.55 | -1.35 | 1.90 | -2.52 | 0.76 | 2.61 | 4.23 | 8.03 | -1.61 | -1.32 | +18.35% |
2018 | 0.47 | 0.98 | -1.63 | -0.63 | 8.31 | -5.21 | 0.81 | 0.69 | -5.65 | -6.11 | 4.78 | -8.80 | -12.50% |
2019 | 11.77 | 4.80 | 0.23 | 7.64 | -9.42 | 7.64 | 4.61 | -1.54 | 4.05 | 0.14 | 3.10 | 4.76 | +42.83% |
2020 | -1.45 | -6.18 | -12.91 | 13.92 | 5.33 | 6.99 | 2.20 | 2.30 | 2.25 | 6.88 | 19.03 | 3.57 | +45.61% |
2021 | 6.57 | -1.57 | 2.62 | -1.25 | 1.59 | 5.14 | 1.15 | 4.17 | -3.90 | 7.50 | 2.82 | -0.14 | +26.92% |
2022 | -9.85 | -1.76 | 2.87 | -6.67 | 3.33 | -10.48 | 19.02 | -2.90 | -9.96 | 3.23 | 10.05 | -10.10 | -16.41% |
2023 | 10.16 | 1.22 | 0.77 | -7.51 | 7.02 | 4.19 | 1.46 | -5.46 | -6.53 | -11.88 | 8.57 | 9.66 | +9.01% |
2024 | -5.49 | 9.74 | 2.26 | -3.09 | 7.61 | 1.81 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.07% | 18.21% | 18.12% | 20.92% | 23.39% |
Sharpe ratio | 1.48 | 1.83 | 0.03 | 0.09 | 0.59 |
Best month | +9.74% | +9.74% | +9.74% | +19.02% | +19.03% |
Worst month | -5.49% | -5.49% | -11.88% | -11.88% | -12.91% |
Maximum loss | -7.82% | -7.82% | -22.63% | -27.03% | -33.51% |
Outperformance | +16.44% | - | +23.00% | +19.62% | +48.40% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
RobecoSAM Smart Energy Equities ... | reinvestment | 53.0000 | +3.48% | +15.02% | |
RobecoSAM Smart Energy Equities ... | paying dividend | 117.2600 | +5.08% | - | |
RobecoSAM Smart Energy Equities ... | reinvestment | 107.7500 | +3.70% | - | |
RobecoSAM Smart Energy Equities ... | reinvestment | 126.5100 | +4.41% | - | |
RobecoSAM Smart Energy Equities ... | reinvestment | 131.3400 | +5.74% | - | |
RobecoSAM Smart Energy Equities ... | reinvestment | 65.6600 | +3.48% | +6.42% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 68.2300 | +5.07% | +20.40% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 57.5600 | +3.45% | +18.31% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 72.9300 | +4.77% | +6.98% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 207.8100 | +3.44% | +6.31% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 226.1700 | +4.74% | +6.88% | |
RobecoSAM Smart Energy Equities ... | paying dividend | 32.9100 | +3.42% | +18.23% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 139.5300 | +5.19% | +20.82% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 126.6000 | +4.90% | +7.34% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 38.4100 | +5.03% | +20.29% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 56.5300 | +2.67% | +3.93% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 114.2500 | +3.61% | - | |
RobecoSAM Smart Energy Equities ... | paying dividend | 64.0600 | +3.96% | +4.50% | |
RobecoSAM Smart Energy Equities ... | paying dividend | 29.8100 | +4.27% | +17.61% | |
RobecoSAM Smart Energy Equities ... | reinvestment | 60.0700 | +4.25% | +17.62% |
Performance
YTD | +12.60% | ||
---|---|---|---|
6 Months | +17.05% | ||
1 Year | +4.25% | ||
3 Years | +17.62% | ||
5 Years | +125.23% | ||
10 Years | +230.78% | ||
Since start | +500.70% | ||
Year | |||
2023 | +9.01% | ||
2022 | -16.41% | ||
2021 | +26.92% | ||
2020 | +45.61% | ||
2019 | +42.83% | ||
2018 | -12.50% | ||
2017 | +18.35% | ||
2016 | +5.99% | ||
2015 | +9.30% |