RobecoSAM Smart Energy Equities F EUR/ LU2145462300 /
| NAV2024-05-23 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.6200EUR | -0.53% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.51 | -1.43 | -4.37 | -0.11 | -0.22 | - |
| 2013 | -0.65 | 4.61 | 2.94 | -1.02 | -0.51 | -4.76 | 2.61 | -2.65 | 3.81 | 1.47 | 0.52 | 1.13 | +7.31% |
| 2014 | 1.63 | 4.30 | 1.25 | -2.65 | 2.92 | 3.78 | -2.09 | 4.65 | -3.47 | 0.37 | -0.55 | 1.66 | +11.99% |
| 2015 | 6.35 | 8.53 | 3.85 | -1.74 | 3.47 | -8.64 | -2.69 | -8.88 | -4.50 | 10.59 | 5.66 | -0.08 | +10.07% |
| 2016 | -7.01 | -0.98 | 1.61 | -1.23 | 2.94 | -1.99 | 5.13 | 2.27 | 0.90 | 0.08 | 2.77 | 2.61 | +6.76% |
| 2017 | 1.93 | 3.41 | 1.61 | -1.30 | 1.97 | -2.51 | 0.88 | 2.62 | 4.33 | 8.10 | -1.51 | -1.34 | +19.23% |
| 2018 | 0.58 | 1.03 | -1.53 | -0.58 | 8.40 | -5.17 | 0.82 | 0.75 | -5.55 | -6.07 | 4.85 | -8.71 | -11.79% |
| 2019 | 11.82 | 4.86 | 0.31 | 7.68 | -9.39 | 7.74 | 4.69 | -1.47 | 4.09 | 0.22 | 3.15 | 4.87 | +43.91% |
| 2020 | -1.43 | -6.11 | -12.84 | 13.98 | 5.38 | 7.06 | 2.26 | 2.36 | 2.35 | 6.89 | 19.12 | 3.64 | +46.63% |
| 2021 | 6.65 | -1.53 | 2.72 | -1.19 | 1.67 | 5.20 | 1.19 | 4.25 | -3.85 | 7.58 | 2.91 | -0.11 | +27.87% |
| 2022 | -9.80 | -1.69 | 2.95 | -6.65 | 3.42 | -10.40 | 19.09 | -2.84 | -9.92 | 3.31 | 10.11 | -10.03 | -15.76% |
| 2023 | 10.21 | 1.29 | 0.84 | -7.49 | 7.10 | 4.29 | 1.53 | -5.42 | -6.48 | -11.81 | 8.63 | 9.75 | +9.82% |
| 2024 | -5.44 | 9.80 | 2.32 | -3.02 | 7.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.13% | 17.79% | 18.19% | 20.84% | 23.37% |
| Sharpe ratio | 1.43 | 2.77 | 0.35 | 0.17 | 0.66 |
| Best month | +9.80% | +9.80% | +9.80% | +19.09% | +19.12% |
| Worst month | -5.44% | -5.44% | -11.81% | -11.81% | -12.84% |
| Maximum loss | -7.72% | -7.72% | -22.42% | -25.97% | -33.48% |
| Outperformance | +17.10% | - | +24.24% | +24.51% | +58.58% |
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 | +10.65% | ||
|---|---|---|---|
| 6 Months | +23.34% | ||
| 1 Year | +10.26% | ||
| 3 Years | +23.83% | ||
| 5 Years | +141.62% | ||
| 10 Years | +261.04% | ||
| Since start | +276.20% | ||
| Year | |||
| 2023 | +9.82% | ||
| 2022 | -15.76% | ||
| 2021 | +27.87% | ||
| 2020 | +46.63% | ||
| 2019 | +43.91% | ||
| 2018 | -11.79% | ||
| 2017 | +19.23% | ||
| 2016 | +6.76% | ||
| 2015 | +10.07% | ||
