RobecoSAM Smart Energy Equities F USD/ LU2145462482 /
| NAV13/06/2024 | Var.-1.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 226.1700USD | -0.74% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.77 | -0.60 | - |
| 2018 | 4.31 | -1.09 | -0.72 | -2.33 | 4.71 | -5.14 | 1.07 | 0.20 | -5.75 | -8.35 | 4.79 | -7.86 | -16.07% |
| 2019 | 12.27 | 4.05 | -1.12 | 7.51 | -9.88 | 10.06 | 2.35 | -2.54 | 3.05 | 2.54 | 1.96 | 6.74 | +41.31% |
| 2020 | -2.67 | -6.96 | -12.94 | 13.78 | 7.05 | 8.09 | 7.67 | 3.54 | 0.32 | 6.23 | 22.31 | 6.01 | +59.88% |
| 2021 | 5.89 | -1.62 | -0.56 | 1.21 | 2.87 | 2.44 | 1.19 | 3.78 | -5.60 | 7.42 | 0.08 | 0.95 | +18.85% |
| 2022 | -11.08 | -1.51 | 1.98 | -11.48 | 5.02 | -12.58 | 16.15 | -4.17 | -12.23 | 4.21 | 14.72 | -6.75 | -20.96% |
| 2023 | 12.17 | -1.11 | 3.31 | -5.98 | 3.42 | 6.70 | 2.60 | -6.89 | -8.75 | -11.97 | 12.14 | 11.10 | +13.68% |
| 2024 | -7.01 | 9.39 | 2.11 | -3.98 | 9.31 | 1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.29% | 20.27% | 20.11% | 23.05% | 24.64% |
| Indice di Sharpe | 1.06 | 1.67 | 0.05 | -0.06 | 0.56 |
| Mese migliore | +11.10% | +11.10% | +12.14% | +16.15% | +22.31% |
| Mese peggiore | -7.01% | -7.01% | -11.97% | -12.58% | -12.94% |
| Perdita massima | -9.92% | -9.92% | -26.48% | -34.67% | -34.67% |
| Outperformance | +16.88% | - | +24.87% | +24.56% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.16% | ||
|---|---|---|---|
| 6 mesi | +17.25% | ||
| 1 anno | +4.74% | ||
| 3 anni | +6.88% | ||
| 5 anni | +123.49% | ||
| 10 anni | - | ||
| Dall'inizio | +126.17% | ||
| Anno | |||
| 2023 | +13.68% | ||
| 2022 | -20.96% | ||
| 2021 | +18.85% | ||
| 2020 | +59.88% | ||
| 2019 | +41.31% | ||
| 2018 | -16.07% | ||
