RobecoSAM Smart Energy Equities E EUR/ LU2145462052 /
| NAV2024-06-20 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2800EUR | -1.21% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 1.53 | - |
| 2015 | 6.34 | 8.42 | 3.84 | -1.85 | 3.42 | -8.61 | -2.81 | -8.95 | -4.61 | 10.62 | 4.66 | -0.09 | +8.45% |
| 2016 | -7.14 | -1.00 | 1.51 | -1.29 | 2.82 | -1.96 | 5.00 | 2.19 | 0.84 | 0.00 | 1.02 | 2.56 | +4.08% |
| 2017 | 1.87 | 3.32 | 1.52 | -1.33 | 1.94 | -2.57 | 0.77 | 2.62 | 4.20 | 8.06 | -2.78 | -1.35 | +16.93% |
| 2018 | 0.53 | 0.99 | -1.65 | -0.61 | 8.29 | -5.18 | 0.75 | 0.74 | -5.67 | -6.09 | 3.00 | -8.80 | -13.95% |
| 2019 | 11.69 | 4.84 | 0.23 | 7.62 | -9.40 | 7.59 | 4.68 | -1.58 | 4.05 | 0.13 | 1.68 | 4.75 | +40.74% |
| 2020 | -1.45 | -6.19 | -12.93 | 13.92 | 5.35 | 6.97 | 2.19 | 2.32 | 2.27 | 6.83 | 19.03 | 3.54 | +45.50% |
| 2021 | 6.62 | -1.58 | 2.60 | -1.25 | 1.59 | 5.19 | 1.11 | 4.20 | -3.92 | 7.52 | 2.81 | -0.14 | +26.95% |
| 2022 | -9.86 | -1.75 | 2.86 | -6.70 | 3.35 | -10.45 | 19.03 | -2.93 | -9.95 | 3.22 | 10.06 | -10.10 | -16.41% |
| 2023 | 10.16 | 1.19 | 0.77 | -7.49 | 7.01 | 4.22 | 1.46 | -5.49 | -6.52 | -11.88 | 8.58 | 9.69 | +9.02% |
| 2024 | -5.51 | 9.74 | 2.26 | -3.09 | 7.61 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.01% | 17.77% | 18.17% | 20.93% | 23.40% |
| Sharpe ratio | 1.13 | 1.33 | 0.10 | 0.07 | 0.54 |
| Best month | +9.74% | +9.74% | +9.74% | +19.03% | +19.03% |
| Worst month | -5.51% | -5.51% | -11.88% | -11.88% | -12.93% |
| Maximum loss | -7.82% | -7.82% | -22.53% | -27.03% | -33.51% |
| Outperformance | +16.47% | - | +22.94% | +12.70% | +32.32% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 52.0500 | +4.71% | +13.97% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 115.1800 | +6.32% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 105.4500 | +3.70% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 124.5200 | +5.96% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 128.4500 | +5.54% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 63.9200 | +3.58% | +4.12% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 67.0300 | +6.33% | +19.31% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.6400 | +4.99% | +17.73% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 71.3100 | +4.58% | +7.41% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 202.3100 | +3.54% | +4.03% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 221.1500 | +4.54% | +7.31% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.3800 | +4.94% | +17.63% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 137.0700 | +6.45% | +19.72% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.8000 | +4.69% | +7.78% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.7300 | +6.28% | +19.21% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.0300 | +2.76% | +1.72% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 111.2200 | +3.69% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 62.6300 | +3.76% | +4.93% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.2800 | +5.52% | +16.57% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 59.0000 | +5.49% | +16.55% |
Performance
| YTD | +10.57% | ||
|---|---|---|---|
| 6 Months | +12.83% | ||
| 1 Year | +5.52% | ||
| 3 Years | +16.57% | ||
| 5 Years | +113.71% | ||
| 10 Years | - | ||
| Since start | +195.77% | ||
| Year | |||
| 2023 | +9.02% | ||
| 2022 | -16.41% | ||
| 2021 | +26.95% | ||
| 2020 | +45.50% | ||
| 2019 | +40.74% | ||
| 2018 | -13.95% | ||
| 2017 | +16.93% | ||
| 2016 | +4.08% | ||
| 2015 | +8.45% | ||
Dividends
| 2024-04-17 | 0.02 EUR |
| 2023-04-19 | 0.10 EUR |
| 2022-04-20 | 0.02 EUR |
| 2021-04-21 | 0.12 EUR |
