RobecoSAM Smart Energy Equities I CHF/ LU2145462649 /
| NAV6/13/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.6600CHF | -0.35% | 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 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.30% | 19.51% | 18.89% | 21.94% | 24.26% |
| Sharpe ratio | 2.00 | 2.04 | -0.01 | -0.07 | 0.47 |
| 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% | -24.02% | -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 | 53.0000 | +3.48% | +15.02% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 117.2600 | +5.08% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 107.7500 | +3.70% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 126.5100 | +4.41% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 131.3400 | +5.74% | - | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 65.6600 | +3.48% | +6.42% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 68.2300 | +5.07% | +20.40% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 57.5600 | +3.45% | +18.31% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 72.9300 | +4.77% | +6.98% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 207.8100 | +3.44% | +6.31% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 226.1700 | +4.74% | +6.88% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 32.9100 | +3.42% | +18.23% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 139.5300 | +5.19% | +20.82% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 126.6000 | +4.90% | +7.34% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 38.4100 | +5.03% | +20.29% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 56.5300 | +2.67% | +3.93% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 114.2500 | +3.61% | - | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 64.0600 | +3.96% | +4.50% | |
| RobecoSAM Smart Energy Equities ... | paying dividend | 29.8100 | +4.27% | +17.61% | |
| RobecoSAM Smart Energy Equities ... | reinvestment | 60.0700 | +4.25% | +17.62% |
Performance
| YTD | +17.08% | ||
|---|---|---|---|
| 6 Months | +19.71% | ||
| 1 Year | +3.48% | ||
| 3 Years | +6.42% | ||
| 5 Years | +101.29% | ||
| 10 Years | +184.00% | ||
| Since start | +115.42% | ||
| 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% | ||
