RobecoSAM Smart Energy Equities I CHF/ LU2145462649 /
| NAV18/06/2024 | Var.+0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 64.3900CHF | +0.67% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | -1.85 | 4.61 | -0.37 | -9.25 | -9.26 | 6.94 | -6.15 | 9.85 | 2.15 | -7.51 | -2.53 | -25.56% |
| 2011 | 5.02 | 3.32 | 3.25 | -2.60 | -10.06 | -3.14 | -11.27 | -7.68 | 0.57 | 0.90 | 1.23 | 4.85 | -16.13% |
| 2012 | 2.89 | 4.24 | 0.00 | -0.10 | -0.20 | 1.57 | 0.87 | -1.53 | -0.73 | -4.56 | -0.21 | -0.10 | +1.89% |
| 2013 | 1.81 | 3.29 | 2.65 | -0.29 | 1.01 | -5.79 | 2.92 | -2.89 | 3.32 | 2.15 | 0.48 | 0.76 | +9.39% |
| 2014 | 1.32 | 3.96 | 1.34 | -2.34 | 2.80 | 3.30 | -1.87 | 3.86 | -3.38 | 0.26 | -0.91 | 1.74 | +10.18% |
| 2015 | -8.09 | 11.17 | 1.93 | -1.15 | 1.95 | -7.91 | -0.75 | -7.05 | -3.84 | 10.43 | 5.33 | 0.13 | -0.13% |
| 2016 | -5.18 | -3.39 | 2.53 | -0.73 | 3.81 | -4.12 | 4.94 | 3.61 | 0.38 | -0.42 | 2.46 | 1.87 | +5.27% |
| 2017 | 1.34 | 3.21 | 2.22 | -0.04 | 2.36 | -2.08 | 4.98 | 3.15 | 4.42 | 9.74 | -0.73 | -1.33 | +30.20% |
| 2018 | -0.50 | 0.57 | 0.59 | 0.99 | 4.00 | -4.20 | 0.77 | -2.11 | -4.79 | -5.62 | 4.11 | -9.10 | -15.04% |
| 2019 | 12.95 | 4.50 | -1.12 | 9.99 | -11.03 | 6.67 | 3.93 | -2.59 | 3.88 | 1.46 | 3.26 | 3.45 | +38.85% |
| 2020 | -3.05 | -6.64 | -12.97 | 13.52 | 6.55 | 6.62 | 3.36 | 2.50 | 2.36 | 5.96 | 20.84 | 3.49 | +46.00% |
| 2021 | 6.59 | 0.12 | 3.37 | -1.91 | 1.51 | 5.20 | -0.79 | 4.91 | -3.88 | 5.23 | 1.36 | -0.60 | +22.56% |
| 2022 | -9.14 | -2.93 | 2.28 | -6.63 | 3.71 | -12.68 | 15.55 | -1.80 | -11.48 | 5.95 | 9.21 | -9.44 | -19.71% |
| 2023 | 11.38 | 0.88 | 0.71 | -8.39 | 6.23 | 4.42 | -0.58 | -5.11 | -5.49 | -12.43 | 7.15 | 7.54 | +3.43% |
| 2024 | -5.21 | 12.28 | 4.44 | -2.21 | 7.51 | -1.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.52% | 19.09% | 19.05% | 21.99% | 24.29% |
| Indice di Sharpe | 1.60 | 1.32 | 0.03 | -0.09 | 0.44 |
| Mese migliore | +12.28% | +12.28% | +12.28% | +15.55% | +20.84% |
| Mese peggiore | -5.21% | -5.21% | -12.43% | -12.68% | -12.97% |
| Perdita massima | -8.48% | -8.48% | -23.15% | -32.40% | -33.91% |
| Outperformance | +17.21% | - | +24.53% | +23.63% | +59.19% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities ... | reinvestment | 52.6900 | +5.99% | +15.96% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 116.6100 | +7.64% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 106.9100 | +5.13% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 126.2000 | +7.39% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 130.2300 | +7.00% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 64.3900 | +4.34% | +5.42% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 67.8600 | +7.65% | +21.42% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 57.4100 | +6.41% | +19.65% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 72.3000 | +6.03% | +9.98% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 203.8000 | +4.30% | +5.32% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 224.2400 | +6.00% | +9.88% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.8200 | +6.36% | +19.53% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 138.7600 | +7.77% | +21.82% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 125.5200 | +6.15% | +10.35% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 38.2000 | +7.61% | +21.31% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 55.4300 | +3.51% | +2.97% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 112.0500 | +4.47% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 63.5100 | +5.22% | +7.44% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.6400 | +6.81% | +18.57% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 59.7300 | +6.79% | +18.61% |
Prestazione
| YTD | +14.82% | ||
|---|---|---|---|
| 6 mesi | +13.52% | ||
| 1 anno | +4.34% | ||
| 3 anni | +5.42% | ||
| 5 anni | +96.25% | ||
| 10 anni | +173.77% | ||
| Dall'inizio | +111.25% | ||
| Anno | |||
| 2023 | +3.43% | ||
| 2022 | -19.71% | ||
| 2021 | +22.56% | ||
| 2020 | +46.00% | ||
| 2019 | +38.85% | ||
| 2018 | -15.04% | ||
| 2017 | +30.20% | ||
| 2016 | +5.27% | ||
| 2015 | -0.13% | ||
