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RobecoSAM Smart Energy Equities G GBP/  LU2145462565  /

Fonds
NAV6/20/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
32.3800GBP -1.34% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -0.81 0.31 -4.47 4.89 -5.17 1.71 2.73 -1.22 1.21 -
2014 0.33 4.77 1.55 -3.26 1.89 2.17 -3.13 4.80 -5.18 0.84 1.16 -0.94 +4.57%
2015 3.05 4.80 3.51 -1.04 2.00 -9.89 -2.80 -6.28 -3.30 7.29 3.66 4.94 +4.54%
2016 -3.68 1.17 3.36 -2.64 0.63 6.54 6.52 3.29 2.65 3.88 -2.84 3.21 +23.69%
2017 2.52 2.79 1.76 -2.82 5.57 -1.68 2.64 5.91 -0.36 7.61 -1.16 -0.48 +24.01%
2018 -0.82 2.14 -2.51 -0.56 8.45 -4.44 1.75 1.13 -6.09 -6.42 4.88 -7.67 -10.87%
2019 8.70 2.88 0.98 7.43 -6.78 9.01 6.36 -1.97 1.83 -2.34 1.95 4.27 +35.89%
2020 -2.22 -3.95 -10.35 11.89 9.20 8.14 1.37 1.51 3.89 6.20 18.50 3.52 +54.92%
2021 5.40 -3.37 0.78 0.84 0.44 5.15 0.52 4.84 -3.63 5.64 3.69 -1.37 +19.95%
2022 -10.26 -1.48 3.90 -7.13 4.60 -9.27 15.88 0.24 -8.52 1.03 10.90 -7.66 -10.98%
2023 9.57 0.58 1.13 -7.49 4.85 4.03 1.40 -5.48 -5.24 -11.47 7.51 10.33 +7.26%
2024 -6.93 10.13 2.24 -3.14 7.51 -0.83 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.78% 18.50% 18.41% 21.10% 23.30%
Sharpe ratio 0.79 0.99 0.07 0.09 0.55
Best month +10.33% +10.33% +10.33% +15.88% +18.50%
Worst month -6.93% -6.93% -11.47% -11.47% -11.47%
Maximum loss -7.41% -8.96% -21.68% -23.61% -27.15%
Outperformance +16.15% - +22.41% +21.67% +56.10%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Smart Energy Equities ... reinvestment 52.0500 +4.71% +13.97%
RobecoSAM Smart Energy Equities ... paying dividend 115.1800 +6.32% -
RobecoSAM Smart Energy Equities ... reinvestment 105.4500 +3.70% -
RobecoSAM Smart Energy Equities ... reinvestment 124.5200 +5.96% -
RobecoSAM Smart Energy Equities ... reinvestment 128.4500 +5.54% -
RobecoSAM Smart Energy Equities ... reinvestment 63.9200 +3.58% +4.12%
RobecoSAM Smart Energy Equities ... reinvestment 67.0300 +6.33% +19.31%
RobecoSAM Smart Energy Equities ... reinvestment 56.6400 +4.99% +17.73%
RobecoSAM Smart Energy Equities ... reinvestment 71.3100 +4.58% +7.41%
RobecoSAM Smart Energy Equities ... reinvestment 202.3100 +3.54% +4.03%
RobecoSAM Smart Energy Equities ... reinvestment 221.1500 +4.54% +7.31%
RobecoSAM Smart Energy Equities ... paying dividend 32.3800 +4.94% +17.63%
RobecoSAM Smart Energy Equities ... reinvestment 137.0700 +6.45% +19.72%
RobecoSAM Smart Energy Equities ... reinvestment 123.8000 +4.69% +7.78%
RobecoSAM Smart Energy Equities ... reinvestment 37.7300 +6.28% +19.21%
RobecoSAM Smart Energy Equities ... reinvestment 55.0300 +2.76% +1.72%
RobecoSAM Smart Energy Equities ... reinvestment 111.2200 +3.69% -
RobecoSAM Smart Energy Equities ... paying dividend 62.6300 +3.76% +4.93%
RobecoSAM Smart Energy Equities ... paying dividend 29.2800 +5.52% +16.57%
RobecoSAM Smart Energy Equities ... reinvestment 59.0000 +5.49% +16.55%

Performance

YTD  
+8.22%
6 Months  
+10.47%
1 Year  
+4.94%
3 Years  
+17.63%
5 Years  
+114.11%
10 Years  
+262.04%
Since start  
+280.93%
Year
2023  
+7.26%
2022
  -10.98%
2021  
+19.95%
2020  
+54.92%
2019  
+35.89%
2018
  -10.87%
2017  
+24.01%
2016  
+23.69%
2015  
+4.54%
 

Dividends

4/17/2024 0.10 GBP
4/19/2023 0.12 GBP
4/20/2022 0.02 GBP
4/21/2021 0.13 GBP
11/12/2019 0.25 GBP
11/13/2018 0.24 GBP
11/7/2017 0.17 GBP
11/8/2016 0.19 GBP
11/10/2015 0.15 GBP
11/11/2014 0.12 GBP
11/13/2013 0.56 GBP