RobecoSAM Smart Energy Equities F CHF/ LU2145462219 /
| NAV30/05/2024 | Var.-0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 209.1800CHF | -0.36% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.06% | 18.92% | 18.68% | 21.83% | 24.23% |
| Indice di Sharpe | 2.40 | 3.03 | 0.35 | -0.03 | 0.52 |
| Mese migliore | +12.28% | +12.28% | +12.28% | +15.55% | +20.81% |
| Mese peggiore | -5.22% | -5.22% | -12.43% | -12.69% | -12.98% |
| Perdita massima | -8.48% | -8.48% | -24.03% | -32.44% | -33.91% |
| Outperformance | +17.17% | - | +24.48% | +23.37% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 52.4800 | +7.61% | +17.20% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 116.0400 | +9.28% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 107.1900 | +8.54% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 126.2300 | +8.58% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 130.7700 | +11.46% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 66.0900 | +10.43% | +9.64% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 67.5300 | +9.29% | +22.69% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 57.4500 | +7.58% | +20.82% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 72.6400 | +10.45% | +8.63% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 209.1800 | +10.38% | +9.54% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 225.2700 | +10.40% | +8.52% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.8500 | +7.57% | +20.73% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 138.0800 | +9.41% | +23.10% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 126.0900 | +10.57% | +8.99% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 38.0100 | +9.26% | +22.57% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.9200 | +9.55% | +7.11% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.5100 | +8.41% | +19.86% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 114.9900 | +10.55% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 63.8200 | +9.56% | +6.10% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 59.4700 | +8.44% | +19.88% |
Prestazione
| YTD | +17.82% | ||
|---|---|---|---|
| 6 mesi | +26.71% | ||
| 1 anno | +10.38% | ||
| 3 anni | +9.54% | ||
| 5 anni | +112.56% | ||
| 10 anni | - | ||
| Dall'inizio | +109.18% | ||
| Anno | |||
| 2023 | +3.41% | ||
| 2022 | -19.73% | ||
| 2021 | +22.51% | ||
| 2020 | +45.95% | ||
| 2019 | +38.80% | ||
| 2018 | -15.09% | ||
