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RobecoSAM Smart Energy Equities G GBP/  LU2145462565  /

Fonds
NAV5/2/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
30.7000GBP +1.09% 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 1.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.98% 19.48% 18.54% 21.21% 23.31%
Sharpe ratio 0.21 1.91 0.15 0.04 0.50
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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RobecoSAM Smart Energy Equities ... reinvestment 48.8200 +8.13% +11.33%
RobecoSAM Smart Energy Equities ... paying dividend 107.8100 +9.78% -
RobecoSAM Smart Energy Equities ... reinvestment 98.7300 +6.33% -
RobecoSAM Smart Energy Equities ... reinvestment 117.9000 +7.66% -
RobecoSAM Smart Energy Equities ... reinvestment 119.7000 +7.88% -
RobecoSAM Smart Energy Equities ... reinvestment 61.1900 +9.17% +3.57%
RobecoSAM Smart Energy Equities ... reinvestment 62.7400 +9.80% +16.57%
RobecoSAM Smart Energy Equities ... reinvestment 53.7000 +6.67% +15.11%
RobecoSAM Smart Energy Equities ... reinvestment 66.5400 +6.89% +3.19%
RobecoSAM Smart Energy Equities ... reinvestment 193.6800 +9.13% +3.47%
RobecoSAM Smart Energy Equities ... reinvestment 206.3600 +6.85% +3.10%
RobecoSAM Smart Energy Equities ... paying dividend 30.7000 +6.62% +15.01%
RobecoSAM Smart Energy Equities ... reinvestment 128.2700 +9.91% +16.95%
RobecoSAM Smart Energy Equities ... reinvestment 115.4900 +7.00% +3.54%
RobecoSAM Smart Energy Equities ... reinvestment 35.3200 +9.76% +16.45%
RobecoSAM Smart Energy Equities ... reinvestment 52.7300 +8.30% +1.17%
RobecoSAM Smart Energy Equities ... paying dividend 27.4300 +8.93% +13.85%
RobecoSAM Smart Energy Equities ... reinvestment 106.4600 +9.29% -
RobecoSAM Smart Energy Equities ... paying dividend 58.5000 +6.06% +0.81%
RobecoSAM Smart Energy Equities ... reinvestment 55.2800 +8.93% +13.86%

Performance

YTD  
+2.61%
6 Months  
+18.57%
1 Year  
+6.62%
3 Years  
+15.01%
5 Years  
+105.64%
Since start  
+261.17%
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