RobecoSAM Smart Energy Equities F CHF/ LU2145462219 /
| NAV13/06/2024 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.8100CHF | -0.36% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.72 | -1.34 | - |
| 2018 | -0.50 | 0.56 | 0.59 | 0.97 | 3.99 | -4.19 | 0.77 | -2.12 | -4.80 | -5.62 | 4.11 | -9.11 | -15.09% |
| 2019 | 12.97 | 4.50 | -1.15 | 9.99 | -11.04 | 6.69 | 3.92 | -2.59 | 3.85 | 1.49 | 3.26 | 3.42 | +38.80% |
| 2020 | -3.05 | -6.62 | -12.98 | 13.50 | 6.55 | 6.61 | 3.37 | 2.48 | 2.36 | 5.98 | 20.81 | 3.50 | +45.95% |
| 2021 | 6.57 | 0.12 | 3.38 | -1.93 | 1.51 | 5.21 | -0.79 | 4.90 | -3.88 | 5.22 | 1.36 | -0.61 | +22.51% |
| 2022 | -9.14 | -2.94 | 2.29 | -6.63 | 3.71 | -12.69 | 15.55 | -1.81 | -11.48 | 5.95 | 9.22 | -9.45 | -19.73% |
| 2023 | 11.39 | 0.88 | 0.70 | -8.39 | 6.22 | 4.42 | -0.58 | -5.13 | -5.49 | -12.43 | 7.15 | 7.54 | +3.41% |
| 2024 | -5.22 | 12.28 | 4.45 | -2.23 | 7.52 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.30% | 19.52% | 18.88% | 21.94% | 24.26% |
| Sharpe ratio | 2.00 | 2.03 | -0.01 | -0.08 | 0.46 |
| Best month | +12.28% | +12.28% | +12.28% | +15.55% | +20.81% |
| Worst month | -5.22% | -5.22% | -12.43% | -12.69% | -12.98% |
| Maximum loss | -8.48% | -8.48% | -24.03% | -32.44% | -33.91% |
| Outperformance | +17.17% | - | +24.48% | +23.37% | - |
All quotes in CHF
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 | +17.05% | ||
|---|---|---|---|
| 6 Months | +19.69% | ||
| 1 Year | +3.44% | ||
| 3 Years | +6.31% | ||
| 5 Years | +100.94% | ||
| 10 Years | - | ||
| Since start | +107.81% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | -19.73% | ||
| 2021 | +22.51% | ||
| 2020 | +45.95% | ||
| 2019 | +38.80% | ||
| 2018 | -15.09% | ||
