RobecoSAM Smart Energy Equities E EUR/ LU2145462052 /
| NAV2024-05-21 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8900EUR | +0.14% | 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 | 6.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.10% | 17.75% | 18.14% | 20.83% | 23.36% |
| Sharpe ratio | 1.20 | 2.51 | 0.19 | 0.13 | 0.58 |
| 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% | -22.61% | -27.03% | -33.51% |
| Outperformance | +16.47% | - | +22.94% | +12.70% | +32.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 51.3900 | +6.44% | +18.03% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 113.5800 | +8.07% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 105.1100 | +7.17% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.9100 | +7.08% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 128.1900 | +9.69% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 65.1900 | +9.91% | +11.45% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.1000 | +8.08% | +23.60% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.4100 | +6.09% | +22.58% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 71.2200 | +8.68% | +10.11% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 206.3300 | +9.87% | +11.36% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 220.8900 | +8.65% | +10.02% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.2500 | +6.06% | +22.45% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 135.1500 | +8.21% | +24.00% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.6300 | +8.81% | +10.49% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.2100 | +8.04% | +23.50% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.1500 | +9.05% | +8.86% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 28.8900 | +7.24% | +20.71% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 113.4200 | +10.03% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 62.5900 | +7.84% | +7.56% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.2200 | +7.24% | +20.74% |
Performance
| YTD | +9.10% | ||
|---|---|---|---|
| 6 Months | +21.58% | ||
| 1 Year | +7.24% | ||
| 3 Years | +20.71% | ||
| 5 Years | +123.11% | ||
| 10 Years | - | ||
| Since start | +191.83% | ||
| 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 |
