RobecoSAM Smart Energy Equities D EUR/ LU2145461757 /
| NAV5/23/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.8500EUR | -0.56% | 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 | 7.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.15% | 17.81% | 18.18% | 20.84% | 23.36% |
| Sharpe ratio | 1.37 | 2.70 | 0.31 | 0.13 | 0.62 |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 51.9500 | +8.61% | +18.36% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 114.8300 | +10.27% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 106.0600 | +9.28% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 125.0000 | +9.26% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 129.2100 | +11.80% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.0300 | +12.45% | +11.93% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.8200 | +10.28% | +23.92% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.9000 | +8.26% | +22.31% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 71.7800 | +10.77% | +9.81% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 208.9800 | +12.41% | +11.83% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 222.6300 | +10.74% | +9.71% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.5300 | +8.22% | +22.18% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 136.6400 | +10.42% | +24.35% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 124.6100 | +10.90% | +10.19% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.6200 | +10.26% | +23.83% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.8700 | +11.55% | +9.32% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.2100 | +9.44% | +21.09% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 114.8800 | +12.58% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 63.0800 | +9.91% | +7.26% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.8500 | +9.41% | +21.07% |
Performance
| YTD | +10.31% | ||
|---|---|---|---|
| 6 Months | +22.89% | ||
| 1 Year | +9.41% | ||
| 3 Years | +21.07% | ||
| 5 Years | +132.70% | ||
| 10 Years | +235.14% | ||
| Since start | +488.50% | ||
| 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% | ||
