RobecoSAM Smart Energy Equities I CHF/ LU2145462649 /
NAV20/06/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.9200CHF | -0.73% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.47 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.40% | 19.08% | 19.00% | 21.97% | 24.28% |
Sharpe ratio | 1.48 | 1.43 | -0.01 | -0.11 | 0.43 |
Best month | +12.28% | +12.28% | +12.28% | +15.55% | +20.84% |
Worst month | -5.21% | -5.21% | -12.43% | -12.68% | -12.97% |
Maximum loss | -8.48% | -8.48% | -23.15% | -32.40% | -33.91% |
Outperformance | +17.21% | - | +24.53% | +23.63% | +59.19% |
All quotes in CHF
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 | +13.98% | ||
---|---|---|---|
6 Months | +14.41% | ||
1 Year | +3.58% | ||
3 Years | +4.12% | ||
5 Years | +94.29% | ||
10 Years | +169.82% | ||
Since start | +109.71% | ||
Year | |||
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% |