RobecoSAM Smart Energy Equities F USD/ LU2145462482 /
| NAV5/16/2024 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.3800USD | -0.75% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.52% | 19.56% | 20.09% | 22.96% | 24.63% |
| Sharpe ratio | 0.89 | 2.30 | 0.37 | 0.03 | 0.55 |
| Best month | +11.10% | +12.14% | +12.14% | +16.15% | +22.31% |
| Worst month | -7.01% | -7.01% | -11.97% | -12.58% | -12.94% |
| Maximum loss | -9.92% | -9.92% | -26.48% | -34.67% | -34.67% |
| Outperformance | +16.88% | - | +24.87% | +24.56% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 51.2300 | +9.47% | +21.48% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 113.2200 | +11.16% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 104.8500 | +9.91% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 124.1400 | +10.71% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 127.8800 | +12.23% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 64.7000 | +12.23% | +14.25% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 65.8800 | +11.17% | +27.21% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.5200 | +9.68% | +26.90% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 71.0600 | +11.21% | +13.86% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 204.8000 | +12.20% | +14.15% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 220.3800 | +11.17% | +13.76% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.3100 | +9.63% | +26.79% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 134.7100 | +11.30% | +27.64% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 123.3500 | +11.34% | +14.26% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 37.0900 | +11.15% | +27.11% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.7400 | +11.35% | +11.61% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 28.8000 | +10.30% | +24.26% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 112.5800 | +12.38% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 62.4600 | +10.35% | +11.24% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 58.0400 | +10.32% | +24.28% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +21.82% | ||
| 1 Year | +11.17% | ||
| 3 Years | +13.76% | ||
| 5 Years | +121.98% | ||
| 10 Years | - | ||
| Since start | +120.38% | ||
| Year | |||
| 2023 | +13.68% | ||
| 2022 | -20.96% | ||
| 2021 | +18.85% | ||
| 2020 | +59.88% | ||
| 2019 | +41.31% | ||
| 2018 | -16.07% | ||
