RobecoSAM Smart Energy Equities X EUR/ LU2258287684 /
| NAV2024-06-20 | Chg.-1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.0700EUR | -1.22% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.65 | - |
| 2021 | 6.65 | -1.52 | 2.71 | -1.18 | 1.67 | 5.24 | 1.20 | 4.27 | -3.84 | 7.58 | 2.91 | -0.07 | +28.06% |
| 2022 | -9.79 | -1.69 | 2.96 | -6.62 | 3.42 | -10.42 | 19.10 | -2.82 | -9.90 | 3.30 | 10.13 | -10.02 | -15.66% |
| 2023 | 10.24 | 1.29 | 0.85 | -7.45 | 7.11 | 4.27 | 1.54 | -5.40 | -6.45 | -11.82 | 8.66 | 9.75 | +9.99% |
| 2024 | -5.41 | 9.81 | 2.32 | -3.00 | 7.67 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.03% | 17.79% | 18.17% | 20.93% | -% |
| Sharpe ratio | 1.20 | 1.39 | 0.15 | 0.12 | - |
| Best month | +9.81% | +9.81% | +9.81% | +19.10% | - |
| Worst month | -5.41% | -5.41% | -11.82% | -11.82% | - |
| Maximum loss | -7.72% | -7.72% | -22.36% | -25.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.06% | ||
|---|---|---|---|
| 6 Months | +13.32% | ||
| 1 Year | +6.45% | ||
| 3 Years | +19.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.07% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -15.66% | ||
| 2021 | +28.06% | ||
